| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,548300 | 14/08/2026 | 1,45% | 17,87% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,860500 | 14/08/2026 | 1,45% | 17,87% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,553600 | 14/08/2026 | 1,45% | 17,87% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,860700 | 14/08/2026 | 1,45% | 17,87% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 101,310000 | 17/08/2026 | 1,45% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,349900 | 17/08/2026 | 1,41% | 21,40% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 102,383000 | 17/08/2026 | 1,40% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,534000 | 17/08/2026 | 1,35% | 15,54% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,997000 | 17/08/2026 | 1,32% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 212,020600 | 17/08/2026 | 1,31% | 26,19% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,466400 | 17/08/2026 | 1,27% | 20,60% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,582000 | 17/08/2026 | 1,22% | 14,85% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,690000 | 14/08/2026 | 1,19% | 14,10% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,547800 | 14/08/2026 | 1,14% | 16,12% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,734500 | 14/08/2026 | 1,14% | 16,12% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,270000 | 14/08/2026 | 1,09% | 13,63% | ** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,647000 | 17/08/2026 | 1,09% | 18,47% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,438700 | 17/08/2026 | 1,02% | 19,16% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,996000 | 17/08/2026 | 0,84% | 17,06% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,956300 | 17/08/2026 | 0,84% | 23,38% | ***** |
