| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,064608 | 17/08/2026 | 4,62% | 14,60% | *** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,680842 | 17/08/2026 | 4,37% | 13,44% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 169,100000 | 17/08/2026 | 2,82% | 33,72% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,560000 | 17/08/2026 | 2,40% | 17,43% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,920000 | 17/08/2026 | 2,40% | 31,17% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,140000 | 17/08/2026 | 2,23% | 27,70% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,200000 | 17/08/2026 | 2,21% | · | ND |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,635700 | 17/08/2026 | 2,10% | 15,72% | **** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,624400 | 17/08/2026 | 2,09% | 15,67% | **** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,003100 | 17/08/2026 | 2,09% | 15,66% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,344300 | 17/08/2026 | 1,96% | 21,62% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,654000 | 17/08/2026 | 1,87% | 14,44% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,808333 | 17/08/2026 | 1,84% | 10,29% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,593800 | 14/08/2026 | 1,76% | 19,64% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,861000 | 17/08/2026 | 1,71% | 28,56% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,016044 | 17/08/2026 | 1,69% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,484000 | 17/08/2026 | 1,57% | 27,72% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 101,630000 | 17/08/2026 | 1,54% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,148600 | 17/08/2026 | 1,53% | 19,27% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,252700 | 17/08/2026 | 1,49% | · | ND |
