| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,797900 | 14/01/2026 | 0,44% | 13,75% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,739319 | 15/01/2026 | 0,44% | 11,46% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,790000 | 15/01/2026 | 0,44% | 10,33% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,390000 | 15/01/2026 | 0,44% | 21,47% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,113212 | 15/01/2026 | 0,44% | -1,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,725700 | 15/01/2026 | 0,44% | 17,73% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,709000 | 15/01/2026 | 0,44% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,732400 | 15/01/2026 | 0,44% | 11,32% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,822525 | 15/01/2026 | 0,44% | 3,42% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,749000 | 15/01/2026 | 0,44% | 23,81% | **** |
