| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,759090 | 18/08/2026 | -2,04% | 8,74% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,505847 | 18/08/2026 | -2,04% | 8,93% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,574642 | 18/08/2026 | -2,07% | 21,39% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,890000 | 18/08/2026 | -2,07% | 5,93% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,955000 | 18/08/2026 | -2,11% | 5,93% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,636083 | 18/08/2026 | -2,12% | 11,72% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 16,191792 | 18/08/2026 | -2,13% | · | ND |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,834210 | 18/08/2026 | -2,14% | 20,34% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,393434 | 18/08/2026 | -2,14% | 22,01% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,557091 | 18/08/2026 | -2,16% | 8,07% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 973,410000 | 17/08/2026 | -2,16% | 3,86% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,930000 | 18/08/2026 | -2,17% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,990700 | 18/08/2026 | -2,21% | 3,39% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,050000 | 17/08/2026 | -2,24% | 8,01% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,941400 | 18/08/2026 | -2,24% | 2,97% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,358600 | 18/08/2026 | -2,24% | 3,28% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,931958 | 18/08/2026 | -2,24% | 8,44% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,160800 | 17/08/2026 | -2,25% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 102,100000 | 18/08/2026 | -2,25% | 3,91% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 117,967255 | 18/08/2026 | -2,27% | 7,75% | ** |
