| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 893,377780 | 12/05/2026 | -0,31% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,760000 | 12/05/2026 | -0,32% | 8,21% | *** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,260000 | 12/05/2026 | -0,32% | 7,76% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,280000 | 12/05/2026 | -0,32% | 6,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 119,757000 | 11/05/2026 | -0,32% | 14,01% | **** |
| DWS COVERED BOND FUND FD | RF EURO | 51,830000 | 12/05/2026 | -0,33% | 6,10% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,770000 | 12/05/2026 | -0,33% | 8,04% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,961000 | 12/05/2026 | -0,34% | 0,45% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,740000 | 12/05/2026 | -0,34% | 13,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,870000 | 12/05/2026 | -0,36% | 16,52% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,308800 | 11/05/2026 | -0,36% | 6,89% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.109,520000 | 11/05/2026 | -0,37% | 7,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,110000 | 11/05/2026 | -0,37% | 6,87% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 976,960200 | 12/05/2026 | -0,37% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,560000 | 12/05/2026 | -0,38% | 7,62% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,620000 | 11/05/2026 | -0,38% | 7,64% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,140000 | 12/05/2026 | -0,39% | 11,00% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,630000 | 12/05/2026 | -0,39% | 8,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,764000 | 11/05/2026 | -0,39% | 13,33% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,420000 | 12/05/2026 | -0,40% | 9,11% | *** |
