| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,140000 | 10/07/2026 | 0,84% | 15,87% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,960000 | 09/07/2026 | 0,83% | 16,84% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,600000 | 10/07/2026 | 0,83% | 10,86% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,670000 | 10/07/2026 | 0,83% | 10,77% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,561100 | 10/07/2026 | 0,82% | 13,54% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,000000 | 10/07/2026 | 0,81% | 15,68% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,120000 | 10/07/2026 | 0,77% | 18,61% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,940000 | 10/07/2026 | 0,77% | 15,49% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 430,750000 | 10/07/2026 | 0,77% | 16,80% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.139,893790 | 09/07/2026 | 0,77% | 13,67% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,940000 | 10/07/2026 | 0,76% | 14,04% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,790000 | 10/07/2026 | 0,76% | 7,15% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,780000 | 10/07/2026 | 0,76% | 15,34% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,810000 | 10/07/2026 | 0,76% | 7,79% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,710500 | 09/07/2026 | 0,76% | 25,94% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,410000 | 10/07/2026 | 0,75% | 20,49% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 120,127000 | 29/06/2026 | 0,75% | 15,52% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,360000 | 10/07/2026 | 0,73% | 12,49% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,790000 | 10/07/2026 | 0,72% | 15,14% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 399,930000 | 10/07/2026 | 0,72% | 13,10% | **** |