| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,432100 | 02/10/2026 | -1,27% | 12,82% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,439600 | 02/10/2026 | -1,27% | 12,78% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,012700 | 02/10/2026 | -1,27% | 17,80% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 110,750000 | 02/10/2026 | -1,27% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 97,740000 | 05/10/2026 | -1,27% | 9,83% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,168500 | 05/10/2026 | -1,27% | 16,61% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,819600 | 05/10/2026 | -1,27% | 18,20% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,163900 | 02/10/2026 | -1,27% | 16,78% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,452695 | 05/10/2026 | -1,27% | -5,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 57,831962 | 05/10/2026 | -1,27% | · | ND |
