| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 497,450000 | 20/05/2026 | 0,19% | 17,71% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.243,336207 | 20/05/2026 | 2,16% | 15,54% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 281,330000 | 20/05/2026 | -2,42% | 8,51% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,640000 | 20/05/2026 | 0,12% | 17,04% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.212,416803 | 20/05/2026 | 1,09% | 17,53% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.596,840000 | 20/05/2026 | 0,33% | 18,98% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.265,640000 | 20/05/2026 | -2,64% | 8,18% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.197,790000 | 20/05/2026 | 0,49% | 20,24% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 948,110000 | 20/05/2026 | -2,58% | 8,30% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 942,660000 | 20/05/2026 | -2,64% | 8,35% | **** |