| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,290000 | 11/09/2025 | 5,70% | 26,04% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,610000 | 11/09/2025 | 5,22% | 23,63% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,770000 | 11/09/2025 | 4,59% | 20,70% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.352,210000 | 10/09/2025 | 4,40% | 22,98% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,110000 | 10/09/2025 | 4,34% | 22,69% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,496700 | 11/09/2025 | 4,27% | 24,87% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 224,737600 | 11/09/2025 | 4,22% | 29,91% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,025500 | 11/09/2025 | 4,11% | 24,07% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 214,100800 | 11/09/2025 | 4,06% | 29,07% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,300000 | 10/09/2025 | 3,90% | 20,47% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,753400 | 11/09/2025 | 3,82% | 22,57% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,592300 | 11/09/2025 | 3,77% | 27,52% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,784000 | 11/09/2025 | 3,32% | 19,53% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,621700 | 11/09/2025 | 3,28% | 19,84% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,277700 | 11/09/2025 | 3,23% | 24,69% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,050000 | 11/09/2025 | 3,22% | 17,74% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.273,850000 | 09/09/2025 | 3,19% | 23,22% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305900 | 11/09/2025 | 3,18% | 24,01% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,946000 | 11/09/2025 | 3,08% | 17,03% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,650000 | 09/09/2025 | 3,01% | 22,30% | ***** |
