| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,976484 | 12/01/2026 | 0,37% | 12,52% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,035900 | 12/01/2026 | 0,37% | 15,48% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,740000 | 12/01/2026 | 0,37% | 11,00% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 104,140000 | 12/01/2026 | 0,37% | 8,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,000000 | 12/01/2026 | 0,37% | 23,43% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,200000 | 12/01/2026 | 0,37% | 23,81% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 100,440000 | 12/01/2026 | 0,37% | 8,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,850000 | 12/01/2026 | 0,37% | 9,40% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,790000 | 12/01/2026 | 0,37% | 14,51% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,930000 | 09/01/2026 | 0,37% | 22,40% | ***** |
