| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,280000 | 02/07/2026 | 0,95% | 17,02% | **** |
| BGF EURO BOND D4 GBP | RF EURO | 24,514096 | 02/07/2026 | 0,95% | 4,47% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,099200 | 02/07/2026 | 0,95% | 13,05% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,021500 | 02/07/2026 | 0,95% | 13,05% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 101,210300 | 02/07/2026 | 0,95% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.617,280000 | 01/07/2026 | 0,94% | 10,36% | *** |
| PICTET - EUR BONDS P | RF EURO | 519,320000 | 01/07/2026 | 0,94% | 8,63% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 279,770000 | 01/07/2026 | 0,94% | 3,03% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,160000 | 02/07/2026 | 0,93% | 13,28% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 171,040000 | 02/07/2026 | 0,92% | 14,42% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,830000 | 02/07/2026 | 0,92% | 10,13% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 95,330000 | 01/07/2026 | 0,92% | 8,63% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,618640 | 01/07/2026 | 0,92% | 9,49% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 520,960000 | 02/07/2026 | 0,92% | 11,27% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,650000 | 02/07/2026 | 0,92% | 9,21% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,240000 | 02/07/2026 | 0,91% | 10,57% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,650000 | 02/07/2026 | 0,91% | 10,24% | *** |
| BGF EURO BOND A2 EUR | RF EURO | 28,040000 | 02/07/2026 | 0,90% | 9,70% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,640000 | 02/07/2026 | 0,90% | 14,21% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,610000 | 02/07/2026 | 0,90% | 10,43% | *** |