| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,430000 | 26/05/2026 | 0,94% | · | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,450000 | 26/05/2026 | 0,93% | 8,17% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 146,680000 | 26/05/2026 | 0,92% | 15,66% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,350000 | 26/05/2026 | 0,91% | 15,66% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,150000 | 26/05/2026 | 0,91% | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,680000 | 26/05/2026 | 0,90% | 11,31% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,420000 | 26/05/2026 | 0,89% | 10,63% | *** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,903750 | 26/05/2026 | 0,89% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,440000 | 26/05/2026 | 0,88% | 11,25% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.083,760000 | 26/05/2026 | 0,88% | 16,40% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,594485 | 26/05/2026 | 0,87% | 23,91% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.674,930000 | 22/05/2026 | 0,87% | 10,74% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,300900 | 26/05/2026 | 0,87% | 14,54% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,030000 | 26/05/2026 | 0,86% | 16,31% | **** |
| ALMA V, FIL I | RF EURO | 117,904350 | 30/04/2026 | 0,85% | 19,28% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,620000 | 26/05/2026 | 0,85% | 24,92% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.667,370000 | 22/05/2026 | 0,83% | 10,50% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,040000 | 26/05/2026 | 0,82% | 14,88% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,140000 | 26/05/2026 | 0,81% | 15,44% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,300000 | 22/05/2026 | 0,81% | 10,40% | **** |
