| BGF EURO BOND A2 CZK | RF EURO | 27,776538 | 11/06/2026 | 0,12% | 8,38% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,370000 | 11/06/2026 | 0,12% | -2,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,746225 | 11/06/2026 | 0,12% | 27,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 11/06/2026 | 0,12% | 2,60% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,350000 | 11/06/2026 | 0,12% | 9,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,873624 | 11/06/2026 | 0,12% | 5,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,446589 | 11/06/2026 | 0,12% | 12,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,520000 | 11/06/2026 | 0,12% | 14,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,610700 | 11/06/2026 | 0,12% | 9,52% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,561800 | 11/06/2026 | 0,12% | 9,64% | *** |
