| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,098654 | 12/05/2026 | 0,20% | 0,66% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,780000 | 11/05/2026 | 0,20% | 16,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 147,640000 | 12/05/2026 | 0,18% | 24,18% | ***** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,759925 | 12/05/2026 | 0,18% | 7,11% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,105237 | 12/05/2026 | 0,18% | 9,42% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 146,050836 | 12/05/2026 | 0,18% | 15,28% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 132,790000 | 12/05/2026 | 0,16% | 17,22% | ***** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,999528 | 08/05/2026 | 0,16% | · | ND |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 421,920000 | 11/05/2026 | 0,16% | 29,32% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,190000 | 12/05/2026 | 0,14% | 13,04% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,517891 | 12/05/2026 | 0,14% | 10,31% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 161,310000 | 12/05/2026 | 0,13% | 23,64% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 142,270000 | 11/05/2026 | 0,12% | 8,44% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,324587 | 12/05/2026 | 0,10% | 6,08% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,690000 | 12/05/2026 | 0,09% | 13,07% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,880000 | 11/05/2026 | 0,09% | 15,74% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,920000 | 12/05/2026 | 0,08% | 4,54% | * |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO | 1.280,470000 | 08/04/2026 | 0,08% | 28,73% | ND |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,370000 | 12/05/2026 | 0,07% | 12,86% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 188,630000 | 12/05/2026 | 0,07% | 16,34% | **** |
