| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,691800 | 30/07/2026 | 0,15% | 13,81% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,100000 | 30/07/2026 | 0,15% | 14,41% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,680000 | 30/07/2026 | 0,15% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,526813 | 30/07/2026 | 0,15% | 13,56% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,122160 | 29/07/2026 | 0,15% | 10,70% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,300000 | 30/07/2026 | 0,14% | 4,76% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,850000 | 29/07/2026 | 0,14% | 14,57% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,900000 | 30/07/2026 | 0,14% | 12,45% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,150000 | 30/07/2026 | 0,14% | 10,28% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 183,120000 | 30/07/2026 | 0,14% | 11,49% | **** |
