| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.664,390000 | 25/08/2026 | 1,34% | 27,18% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,350000 | 25/08/2026 | 1,34% | 27,18% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.207,780000 | 25/08/2026 | 1,33% | 19,07% | ***** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,099125 | 25/08/2026 | 1,18% | 5,54% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,139061 | 26/08/2026 | 1,17% | 12,64% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,470000 | 26/08/2026 | 1,16% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 25/08/2026 | 1,13% | 13,25% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 425,960000 | 25/08/2026 | 1,12% | 25,74% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,757360 | 26/08/2026 | 1,12% | · | ND |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,620000 | 26/08/2026 | 1,12% | 14,21% | ***** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,610000 | 26/08/2026 | 1,11% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.062,860000 | 25/08/2026 | 1,10% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,404000 | 26/08/2026 | 1,09% | 17,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,546100 | 25/08/2026 | 1,07% | 26,63% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,035200 | 25/08/2026 | 1,07% | 26,63% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,892000 | 26/08/2026 | 1,07% | 16,90% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,589700 | 26/08/2026 | 1,07% | 12,98% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.608,660000 | 25/08/2026 | 1,07% | 17,82% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,280000 | 26/08/2026 | 1,06% | -10,44% | * |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,230000 | 26/08/2026 | 1,06% | · | ND |
