| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 110,000000 | 26/08/2026 | 0,63% | 10,28% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,590000 | 26/08/2026 | 0,61% | 14,51% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,687400 | 25/08/2026 | 0,61% | 24,00% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,527000 | 25/08/2026 | 0,61% | 10,59% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,508200 | 25/08/2026 | 0,61% | 4,50% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,050000 | 26/08/2026 | 0,59% | 14,34% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,580000 | 26/08/2026 | 0,59% | 10,99% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,111000 | 26/08/2026 | 0,57% | 14,30% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,910000 | 26/08/2026 | 0,56% | 14,14% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,930000 | 25/08/2026 | 0,55% | 14,93% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,910000 | 25/08/2026 | 0,54% | 7,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,720000 | 26/08/2026 | 0,52% | 17,18% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,170000 | 26/08/2026 | 0,52% | 8,39% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,640000 | 26/08/2026 | 0,52% | 10,55% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,480000 | 26/08/2026 | 0,51% | 16,46% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,690000 | 26/08/2026 | 0,51% | 13,84% | **** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,500000 | 25/08/2026 | 0,49% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,700000 | 26/08/2026 | 0,48% | 13,66% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,491988 | 26/08/2026 | 0,48% | 8,46% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,550000 | 26/08/2026 | 0,48% | 10,65% | *** |