| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.130,890000 | 01/07/2026 | -0,25% | 11,37% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,865515 | 02/07/2026 | -0,27% | 4,14% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 103,330000 | 02/07/2026 | -0,28% | 9,77% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,630000 | 02/07/2026 | -0,28% | 11,09% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,963200 | 02/07/2026 | -0,28% | 1,63% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,140000 | 02/07/2026 | -0,30% | -0,88% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 16,020000 | 02/07/2026 | -0,31% | 10,56% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 97,060000 | 02/07/2026 | -0,32% | 2,79% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,880000 | 02/07/2026 | -0,36% | 2,49% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,614000 | 02/07/2026 | -0,37% | 2,72% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,430000 | 02/07/2026 | -0,38% | 3,99% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,212913 | 02/07/2026 | -0,42% | 4,00% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,550000 | 02/07/2026 | -0,42% | 5,42% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,380000 | 02/07/2026 | -0,48% | 4,03% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,280000 | 02/07/2026 | -0,52% | 9,46% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,578700 | 02/07/2026 | -0,52% | 4,72% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,080000 | 02/07/2026 | -0,55% | 2,60% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,210900 | 02/07/2026 | -0,55% | 1,18% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,880000 | 02/07/2026 | -0,56% | 2,54% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,832800 | 02/07/2026 | -0,56% | 4,35% | ** |
