| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,310000 | 17/08/2026 | 1,35% | 13,13% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,780000 | 14/08/2026 | 1,34% | 9,37% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,620000 | 17/08/2026 | 1,34% | 5,77% | ** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,860000 | 17/08/2026 | 1,34% | 13,13% | **** |
| UNIKAPITAL | RF EURO | 106,910000 | 17/08/2026 | 1,32% | 4,60% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,830000 | 17/08/2026 | 1,31% | 14,85% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,360000 | 14/08/2026 | 1,21% | 25,95% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,188959 | 17/08/2026 | 1,20% | 12,98% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,416000 | 17/08/2026 | 1,18% | 17,33% | ***** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.063,560000 | 14/08/2026 | 1,17% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,903000 | 17/08/2026 | 1,16% | 17,17% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,510000 | 17/08/2026 | 1,14% | 17,80% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.609,750000 | 14/08/2026 | 1,14% | 18,29% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,360000 | 17/08/2026 | 1,13% | -9,71% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 17/08/2026 | 1,13% | 13,49% | **** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 144,030000 | 14/08/2026 | 1,12% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,000000 | 17/08/2026 | 1,11% | 22,87% | ***** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,420000 | 14/08/2026 | 1,11% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,553400 | 14/08/2026 | 1,11% | 26,53% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,039800 | 14/08/2026 | 1,11% | 26,53% | ***** |
