| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,697200 | 14/08/2026 | 0,68% | 23,91% | ***** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,377555 | 17/08/2026 | 0,67% | 8,03% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 488,780000 | 14/08/2026 | 0,64% | 18,33% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,940000 | 14/08/2026 | 0,64% | 15,40% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,930000 | 17/08/2026 | 0,62% | 17,85% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,270000 | 17/08/2026 | 0,62% | 9,00% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,130000 | 17/08/2026 | 0,62% | 20,07% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,170000 | 17/08/2026 | 0,62% | 9,86% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,990000 | 14/08/2026 | 0,62% | 10,42% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,666612 | 17/08/2026 | 0,59% | -7,18% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,050000 | 17/08/2026 | 0,59% | 14,85% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,583200 | 14/08/2026 | 0,59% | 11,68% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,531300 | 14/08/2026 | 0,59% | 5,32% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,517046 | 17/08/2026 | 0,57% | 8,82% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,594500 | 14/08/2026 | 0,57% | 11,58% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,910000 | 17/08/2026 | 0,56% | 14,62% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,519800 | 14/08/2026 | 0,54% | 11,41% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,501600 | 14/08/2026 | 0,54% | 5,27% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,060000 | 17/08/2026 | 0,53% | 10,16% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,080000 | 17/08/2026 | 0,52% | 10,78% | *** |