| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,280000 | 09/10/2026 | -1,34% | · | ND |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,300000 | 12/10/2026 | -1,35% | -1,67% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,378300 | 09/10/2026 | -1,36% | 9,95% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,346800 | 09/10/2026 | -1,36% | 3,69% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,150000 | 08/10/2026 | -1,37% | 11,54% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,880000 | 12/10/2026 | -1,37% | -1,68% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,388900 | 09/10/2026 | -1,38% | 9,85% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,720000 | 09/10/2026 | -1,38% | 13,08% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,710000 | 12/10/2026 | -1,42% | 18,52% | ***** |
| DWS COVERED BOND FUND LC | RF EURO | 53,380000 | 12/10/2026 | -1,42% | 6,72% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,314800 | 09/10/2026 | -1,42% | 9,69% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,316500 | 09/10/2026 | -1,42% | 3,65% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 194,420000 | 12/10/2026 | -1,44% | 14,88% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 102,680000 | 12/10/2026 | -1,44% | -11,94% | * |
| DWS COVERED BOND FUND LD | RF EURO | 50,050000 | 12/10/2026 | -1,44% | 5,97% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,080000 | 12/10/2026 | -1,48% | 7,70% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,050000 | 12/10/2026 | -1,51% | 8,75% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,844050 | 12/10/2026 | -1,53% | 14,06% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 153,040000 | 12/10/2026 | -1,53% | 13,39% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.089,990000 | 12/10/2026 | -1,55% | 13,42% | **** |
