| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 133,090000 | 02/07/2026 | 0,42% | 10,38% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 116,050000 | 02/07/2026 | 0,42% | 9,92% | *** |
| BGF EURO BOND A3 USD | RF EURO | 17,817352 | 02/07/2026 | 0,41% | 3,42% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,945500 | 02/07/2026 | 0,40% | 13,76% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 85,340000 | 02/07/2026 | 0,40% | 5,58% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,570000 | 02/07/2026 | 0,39% | 6,52% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,710000 | 02/07/2026 | 0,38% | 10,78% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,994842 | 02/07/2026 | 0,38% | -13,07% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,440000 | 01/07/2026 | 0,38% | 18,67% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,900000 | 01/07/2026 | 0,38% | 11,11% | *** |
| BGF EURO BOND D3 USD | RF EURO | 17,905079 | 02/07/2026 | 0,37% | 3,43% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,476000 | 02/07/2026 | 0,37% | 7,55% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,490000 | 02/07/2026 | 0,37% | 9,50% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,817352 | 02/07/2026 | 0,36% | 3,42% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,920000 | 02/07/2026 | 0,36% | 3,70% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 130,320000 | 02/07/2026 | 0,34% | 10,09% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 32,037400 | 01/07/2026 | 0,34% | 8,27% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,700000 | 02/07/2026 | 0,31% | 6,25% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 95,250000 | 02/07/2026 | 0,31% | 10,26% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,030000 | 02/07/2026 | 0,30% | 12,90% | **** |