| DWS FLOATING RATE NOTES IC | RF EURO | 95,470000 | 17/08/2026 | 1,64% | 11,37% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.577,340000 | 17/08/2026 | 1,61% | 16,34% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.687,040000 | 14/08/2026 | 1,60% | 10,59% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,380000 | 17/08/2026 | 1,60% | 11,18% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,010000 | 17/08/2026 | 1,59% | 11,17% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.240,240000 | 14/08/2026 | 1,58% | 27,86% | ***** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.084,110000 | 14/08/2026 | 1,55% | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,270000 | 17/08/2026 | 1,54% | 10,91% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.679,040000 | 14/08/2026 | 1,53% | 10,34% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,450000 | 14/08/2026 | 1,51% | 10,23% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,964468 | 17/08/2026 | 1,49% | 13,25% | **** |
| ALMA V, FIL A | RF EURO | 118,161287 | 11/08/2026 | 1,48% | 16,59% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 111,400000 | 17/08/2026 | 1,48% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,210000 | 17/08/2026 | 1,45% | 15,69% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.665,780000 | 14/08/2026 | 1,42% | 27,38% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,580000 | 14/08/2026 | 1,42% | 27,38% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,161500 | 17/08/2026 | 1,41% | 14,97% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,139800 | 17/08/2026 | 1,39% | 14,83% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.208,470000 | 14/08/2026 | 1,39% | 19,55% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,100000 | 17/08/2026 | 1,37% | 15,03% | **** |