| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.286,510000 | 01/07/2026 | 1,81% | 30,47% | ***** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 107,340000 | 02/07/2026 | 1,80% | · | ND |
| UNIKAPITAL | RF EURO | 107,420000 | 02/07/2026 | 1,80% | 5,78% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,770000 | 02/07/2026 | 1,79% | 12,88% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.698,690000 | 02/07/2026 | 1,79% | 17,33% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,600000 | 02/07/2026 | 1,77% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 103,417550 | 01/07/2026 | 1,77% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,649000 | 01/07/2026 | 1,76% | 20,58% | ***** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,360400 | 02/07/2026 | 1,75% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,930000 | 02/07/2026 | 1,74% | 24,80% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 11,010870 | 02/07/2026 | 1,74% | 13,93% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,240000 | 02/07/2026 | 1,72% | 15,64% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,530000 | 02/07/2026 | 1,71% | 8,95% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,715000 | 01/07/2026 | 1,71% | 12,13% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.618,760000 | 01/07/2026 | 1,71% | 19,79% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 191,710000 | 02/07/2026 | 1,70% | 17,17% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.670,380000 | 01/07/2026 | 1,70% | 29,98% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 272,320000 | 01/07/2026 | 1,70% | 29,98% | ***** |
| BGF EURO BOND D2 USD | RF EURO | 30,134222 | 02/07/2026 | 1,69% | 10,81% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,483000 | 02/07/2026 | 1,69% | 18,45% | ***** |
