| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,050000 | 15/09/2025 | 6,20% | 27,00% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,300000 | 15/09/2025 | 5,70% | 24,56% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,310000 | 15/09/2025 | 5,00% | 21,46% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.353,140000 | 12/09/2025 | 4,47% | 23,21% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,250000 | 12/09/2025 | 4,41% | 22,92% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,611900 | 15/09/2025 | 4,34% | 25,30% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 225,012900 | 15/09/2025 | 4,34% | 30,16% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,134500 | 15/09/2025 | 4,18% | 24,50% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 214,357900 | 15/09/2025 | 4,18% | 29,32% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,440000 | 12/09/2025 | 3,98% | 20,71% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,849500 | 15/09/2025 | 3,89% | 23,00% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,832500 | 15/09/2025 | 3,89% | 27,77% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,818000 | 15/09/2025 | 3,34% | 19,55% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,697600 | 15/09/2025 | 3,34% | 20,26% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,480100 | 15/09/2025 | 3,34% | 24,93% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,094000 | 15/09/2025 | 3,26% | 17,78% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,306500 | 15/09/2025 | 3,23% | 23,93% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.273,850000 | 09/09/2025 | 3,19% | 23,23% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,958000 | 15/09/2025 | 3,12% | 17,07% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,740000 | 15/09/2025 | 3,07% | 14,49% | **** |
