| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,300000 | 09/07/2026 | 1,01% | · | ND |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,090000 | 09/07/2026 | 1,00% | 17,93% | ***** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,440000 | 10/07/2026 | 0,97% | 12,02% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,159000 | 10/07/2026 | 0,97% | 15,56% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,636300 | 09/07/2026 | 0,97% | 12,20% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,450000 | 09/07/2026 | 0,95% | 8,42% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,561700 | 09/07/2026 | 0,94% | 12,03% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,539500 | 09/07/2026 | 0,94% | 5,86% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.203,988295 | 09/07/2026 | 0,94% | 17,24% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,530000 | 10/07/2026 | 0,93% | 19,68% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,580000 | 10/07/2026 | 0,93% | 10,70% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,866130 | 10/07/2026 | 0,93% | 16,70% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 156,870000 | 10/07/2026 | 0,93% | 14,46% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,987800 | 09/07/2026 | 0,92% | 27,07% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,440000 | 10/07/2026 | 0,91% | 11,28% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,308500 | 10/07/2026 | 0,91% | 14,77% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,460000 | 10/07/2026 | 0,90% | 11,90% | *** |
| EDM-AHORRO, FI L | RF EURO | 29,066393 | 09/07/2026 | 0,87% | 10,59% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,420000 | 10/07/2026 | 0,85% | 14,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 121,159000 | 29/06/2026 | 0,85% | 16,19% | **** |
