| DWS FLOATING RATE NOTES IC | RF EURO | 95,210000 | 10/07/2026 | 1,36% | 11,60% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 191,050000 | 10/07/2026 | 1,35% | 17,90% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,040000 | 10/07/2026 | 1,35% | 9,62% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,260000 | 10/07/2026 | 1,34% | 24,62% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,770000 | 10/07/2026 | 1,34% | 11,42% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,090000 | 10/07/2026 | 1,34% | 11,41% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.682,200000 | 09/07/2026 | 1,31% | 10,71% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,591100 | 10/07/2026 | 1,31% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,107000 | 09/07/2026 | 1,30% | 20,29% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,961726 | 10/07/2026 | 1,29% | 13,49% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.612,090000 | 09/07/2026 | 1,29% | 19,87% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,030000 | 10/07/2026 | 1,28% | 11,13% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,660000 | 09/07/2026 | 1,28% | 28,27% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.674,390000 | 09/07/2026 | 1,25% | 10,46% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,457690 | 10/07/2026 | 1,24% | 18,72% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,990000 | 09/07/2026 | 1,23% | 10,35% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.249,380000 | 09/07/2026 | 1,23% | 19,52% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,680000 | 10/07/2026 | 1,22% | 17,02% | **** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,780000 | 10/07/2026 | 1,22% | 13,71% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,840000 | 09/07/2026 | 1,22% | 10,00% | ** |
