| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,683351 | 03/07/2026 | 1,29% | 13,39% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,008000 | 03/07/2026 | 1,29% | 3,05% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 11,010000 | 02/07/2026 | 1,29% | 16,88% | **** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 83,165190 | 02/07/2026 | 1,29% | -1,74% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,240100 | 03/07/2026 | 1,29% | 12,87% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,770900 | 03/07/2026 | 1,29% | 4,03% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,775600 | 03/07/2026 | 1,29% | 20,53% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 148,320028 | 02/07/2026 | 1,29% | 16,95% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 128,844635 | 02/07/2026 | 1,29% | 16,95% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,743199 | 03/07/2026 | 1,29% | 12,58% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.214,232862 | 03/07/2026 | 1,29% | 8,07% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 111,001088 | 03/07/2026 | 1,29% | 8,69% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 133,965991 | 29/05/2026 | 1,29% | -16,66% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,518734 | 03/07/2026 | 1,29% | 22,80% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,184900 | 03/07/2026 | 1,28% | 17,70% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,365500 | 02/07/2026 | 1,28% | 11,04% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,180000 | 03/07/2026 | 1,28% | 38,35% | ***** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,630000 | 03/07/2026 | 1,28% | 5,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,514232 | 03/07/2026 | 1,28% | 7,84% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,110000 | 03/07/2026 | 1,28% | -2,07% | ** |
