| DWS COVERED BOND FUND ID | RF EURO | 52,360000 | 12/10/2026 | -1,17% | 6,01% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,200000 | 12/10/2026 | -1,17% | 4,77% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,020000 | 12/10/2026 | -1,17% | 11,51% | **** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,460000 | 12/10/2026 | -1,18% | 6,14% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,380000 | 12/10/2026 | -1,19% | 6,05% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,400000 | 12/10/2026 | -1,20% | 7,69% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 12,27% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,460000 | 08/10/2026 | -1,21% | 4,17% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,460000 | 09/10/2026 | -1,21% | 14,06% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,130000 | 12/10/2026 | -1,22% | 19,40% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 105,080000 | 12/10/2026 | -1,22% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,150600 | 12/10/2026 | -1,28% | 2,41% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,270000 | 12/10/2026 | -1,30% | 8,29% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,340000 | 12/10/2026 | -1,31% | 6,72% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,136168 | 12/10/2026 | -1,31% | 11,20% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,170000 | 12/10/2026 | -1,32% | 15,38% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,130000 | 12/10/2026 | -1,33% | 23,33% | ***** |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,450000 | 12/10/2026 | -1,33% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,870000 | 12/10/2026 | -1,34% | 10,94% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,290000 | 12/10/2026 | -1,34% | -1,67% | * |
