| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,197829 | 12/03/2026 | 1,98% | 12,26% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,100000 | 11/03/2026 | 1,94% | 2,73% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,462223 | 11/03/2026 | 1,92% | 6,19% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.240,445557 | 11/03/2026 | 1,92% | 13,81% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.123,870000 | 12/03/2026 | 1,91% | 5,77% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.821,027107 | 12/03/2026 | 1,91% | 7,36% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.602,060000 | 12/03/2026 | 1,88% | 5,30% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,170000 | 11/03/2026 | 1,87% | 5,47% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.396,080000 | 11/03/2026 | 1,86% | 3,28% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,249156 | 12/03/2026 | 1,85% | 1,57% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,937906 | 12/03/2026 | 1,84% | 8,01% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.620,800000 | 11/03/2026 | 1,82% | 4,69% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,559600 | 11/03/2026 | 1,82% | 6,55% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.350,920000 | 11/03/2026 | 1,80% | 2,46% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 118,676700 | 11/03/2026 | 1,80% | 5,56% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,280000 | 12/03/2026 | 1,77% | 3,67% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,540000 | 12/03/2026 | 1,77% | 3,51% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,543600 | 11/03/2026 | 1,77% | 5,60% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,167663 | 12/03/2026 | 1,76% | 6,28% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,765220 | 12/03/2026 | 1,76% | 7,50% | ** |