| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,820000 | 12/09/2025 | 6,05% | 26,98% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,100000 | 12/09/2025 | 5,56% | 24,55% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,220000 | 12/09/2025 | 4,93% | 21,54% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.354,060000 | 11/09/2025 | 4,54% | 22,83% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,380000 | 11/09/2025 | 4,48% | 22,54% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,445000 | 12/09/2025 | 4,23% | 24,29% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 224,749600 | 12/09/2025 | 4,22% | 29,55% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,974000 | 12/09/2025 | 4,07% | 23,50% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 214,110900 | 12/09/2025 | 4,06% | 28,71% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,570000 | 11/09/2025 | 4,05% | 20,33% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,703500 | 12/09/2025 | 3,78% | 22,02% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,599800 | 12/09/2025 | 3,77% | 27,17% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,699000 | 12/09/2025 | 3,26% | 19,46% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,573800 | 12/09/2025 | 3,24% | 19,30% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,280700 | 12/09/2025 | 3,23% | 24,35% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.273,850000 | 09/09/2025 | 3,19% | 22,80% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,015000 | 12/09/2025 | 3,19% | 17,70% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305300 | 12/09/2025 | 3,14% | 23,47% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,936000 | 12/09/2025 | 3,05% | 16,99% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,710000 | 12/09/2025 | 3,01% | 14,18% | **** |
