| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,167100 | 02/07/2026 | 0,05% | 11,39% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.482,430000 | 01/07/2026 | 0,04% | 8,72% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 73,560000 | 02/07/2026 | 0,03% | 5,52% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,853100 | 02/07/2026 | 0,01% | 3,92% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 635,220000 | 01/07/2026 | -0,02% | 11,64% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,140000 | 30/06/2026 | -0,08% | 7,43% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,330000 | 02/07/2026 | -0,10% | 0,78% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 9,136000 | 02/07/2026 | -0,14% | 6,11% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,207027 | 02/07/2026 | -0,17% | 1,07% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,400000 | 02/07/2026 | -0,19% | 2,44% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,260000 | 02/07/2026 | -0,19% | 0,20% | * |
| ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 108,474100 | 02/07/2026 | -0,19% | 2,98% | * |
| ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 142,340800 | 02/07/2026 | -0,19% | 5,14% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,380000 | 02/07/2026 | -0,20% | 6,97% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,647000 | 02/07/2026 | -0,20% | 5,50% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,830000 | 02/07/2026 | -0,22% | 3,48% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,560000 | 02/07/2026 | -0,22% | 6,87% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 17,740000 | 02/07/2026 | -0,23% | 3,44% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,740000 | 02/07/2026 | -0,23% | 3,50% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 610,900000 | 01/07/2026 | -0,25% | 10,07% | *** |