| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,900000 | 07/10/2026 | -1,05% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 97,950000 | 08/10/2026 | -1,06% | 9,87% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,280000 | 08/10/2026 | -1,10% | 23,93% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 144,180451 | 08/10/2026 | -1,10% | 12,87% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 143,819203 | 08/10/2026 | -1,11% | 12,98% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,027800 | 08/10/2026 | -1,11% | 21,94% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 416,590000 | 07/10/2026 | -1,11% | 23,00% | ***** |
| EDM-AHORRO, FI R | RF EURO | 28,039088 | 08/10/2026 | -1,12% | 7,14% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,578000 | 08/10/2026 | -1,14% | 0,81% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,810000 | 08/10/2026 | -1,14% | 0,61% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,420000 | 08/10/2026 | -1,17% | 12,95% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,789906 | 07/10/2026 | -1,17% | 9,01% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,520000 | 07/10/2026 | -1,17% | 14,47% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 12,72% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,460000 | 08/10/2026 | -1,21% | 4,59% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,806654 | 08/10/2026 | -1,22% | 8,89% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,270000 | 08/10/2026 | -1,23% | 12,72% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,300000 | 08/10/2026 | -1,24% | 11,81% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,470000 | 08/10/2026 | -1,25% | 11,67% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,350000 | 07/10/2026 | -1,27% | · | ND |
