| DWS FLOATING RATE NOTES TFC | RF EURO | 111,520000 | 12/05/2026 | 0,82% | 11,68% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,570000 | 12/05/2026 | 0,79% | 11,41% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.624,513387 | 11/05/2026 | 0,78% | 28,43% | ***** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,743227 | 12/05/2026 | 0,78% | · | ND |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.226,366341 | 11/05/2026 | 0,76% | 15,28% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.672,820000 | 11/05/2026 | 0,74% | 10,77% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 146,420000 | 12/05/2026 | 0,74% | 14,78% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,140000 | 12/05/2026 | 0,74% | 14,77% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,370000 | 12/05/2026 | 0,73% | 7,32% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.665,320000 | 11/05/2026 | 0,70% | 10,54% | **** |
| ALMA V, FIL A | RF EURO | 117,237930 | 30/04/2026 | 0,69% | 18,60% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,100000 | 11/05/2026 | 0,69% | 10,43% | **** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.074,140000 | 12/05/2026 | 0,62% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,599600 | 07/05/2026 | 0,62% | 10,78% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,064700 | 12/05/2026 | 0,61% | 15,84% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,526200 | 07/05/2026 | 0,60% | 10,61% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,507500 | 07/05/2026 | 0,60% | 4,52% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 163,560000 | 11/05/2026 | 0,59% | 9,57% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,044500 | 12/05/2026 | 0,59% | 15,70% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 146,281862 | 12/05/2026 | 0,58% | 14,86% | **** |