| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 171,442380 | 05/10/2026 | -1,22% | 48,89% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 120,990000 | 05/10/2026 | -1,22% | 17,17% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,980000 | 05/10/2026 | -1,22% | 15,69% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 217,300000 | 01/10/2026 | -1,22% | 7,16% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,670000 | 01/10/2026 | -1,22% | 7,40% | * |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,920000 | 02/10/2026 | -1,22% | · | ND |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 143,580000 | 05/10/2026 | -1,22% | 12,81% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 116,830000 | 05/10/2026 | -1,22% | 12,80% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 144,007586 | 05/10/2026 | -1,22% | 12,82% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,460000 | 05/10/2026 | -1,22% | 15,76% | ** |
