| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.268,450000 | 26/08/2026 | 0,09% | 10,49% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,140000 | 26/08/2026 | 0,08% | 8,49% | *** |
| DWS COVERED BOND FUND IC | RF EURO | 56,540000 | 26/08/2026 | 0,07% | 8,71% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,010000 | 26/08/2026 | 0,06% | 6,85% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,946700 | 26/08/2026 | 0,06% | 11,27% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,531600 | 26/08/2026 | 0,06% | 2,56% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,100000 | 26/08/2026 | 0,05% | 14,86% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,490000 | 26/08/2026 | 0,04% | 10,26% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.107,440000 | 26/08/2026 | 0,03% | 14,78% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,390000 | 26/08/2026 | 0,03% | 11,80% | **** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,600000 | 26/08/2026 | 0,03% | 8,54% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,610000 | 26/08/2026 | 0,03% | 6,98% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,432000 | 26/08/2026 | 0,02% | 6,41% | * |
| DWS COVERED BOND FUND FD | RF EURO | 52,010000 | 26/08/2026 | 0,02% | 6,86% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,993200 | 26/08/2026 | 0,01% | 11,01% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,205100 | 26/08/2026 | 0,01% | 2,34% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,250000 | 26/08/2026 | 0,00% | 8,25% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,416300 | 25/08/2026 | -0,01% | 6,62% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 896,012154 | 26/08/2026 | -0,01% | 9,09% | ND |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,030000 | 26/08/2026 | -0,02% | 14,53% | **** |