| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 149,590000 | 12/10/2026 | -1,77% | 3,59% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 107,700000 | 12/10/2026 | -1,80% | 21,12% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,720000 | 12/10/2026 | -1,84% | 13,07% | **** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 268,500000 | 12/10/2026 | -1,84% | 8,92% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 389,740000 | 12/10/2026 | -1,84% | 12,04% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 118,580000 | 12/10/2026 | -1,89% | 15,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,900000 | 12/10/2026 | -1,90% | 6,73% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,140000 | 12/10/2026 | -1,95% | 11,65% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 175,980000 | 12/10/2026 | -1,96% | 12,60% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,237140 | 12/10/2026 | -1,97% | 12,11% | **** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 878,335052 | 12/10/2026 | -1,98% | 8,13% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.431,430000 | 12/10/2026 | -2,02% | 7,76% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,110000 | 12/10/2026 | -2,03% | 6,52% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,380000 | 12/10/2026 | -2,03% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,350000 | 12/10/2026 | -2,09% | 15,45% | ***** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,650000 | 12/10/2026 | -2,09% | 11,24% | **** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 139,430000 | 09/10/2026 | -2,11% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 113,690000 | 12/10/2026 | -2,12% | 7,93% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,510000 | 12/10/2026 | -2,14% | 10,97% | **** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,370000 | 08/10/2026 | -2,15% | · | ND |
