| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,540000 | 10/07/2026 | 1,21% | 23,72% | ***** |
| ALMA V, FIL A | RF EURO | 117,795130 | 30/06/2026 | 1,16% | 17,38% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 102,167230 | 10/07/2026 | 1,15% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,626000 | 10/07/2026 | 1,14% | 16,61% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 491,120000 | 10/07/2026 | 1,13% | 19,02% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,556100 | 09/07/2026 | 1,13% | 28,61% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,041500 | 09/07/2026 | 1,13% | 28,61% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 129,010000 | 29/06/2026 | 1,12% | 18,21% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.433,867996 | 09/07/2026 | 1,12% | 27,29% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,125100 | 10/07/2026 | 1,11% | 15,43% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,950000 | 09/07/2026 | 1,10% | 18,60% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,370000 | 09/07/2026 | 1,09% | 9,49% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,103900 | 10/07/2026 | 1,09% | 15,29% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,710000 | 09/07/2026 | 1,08% | 9,16% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,220000 | 09/07/2026 | 1,08% | 1,08% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,060000 | 10/07/2026 | 1,07% | 12,95% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 122,100000 | 10/07/2026 | 1,03% | 18,45% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.211,737293 | 09/07/2026 | 1,03% | 17,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,730000 | 10/07/2026 | 1,01% | 22,32% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,650000 | 10/07/2026 | 1,01% | 11,91% | *** |