| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.640,229687 | 11/03/2026 | 1,76% | 18,69% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,950000 | 12/03/2026 | 1,67% | 2,12% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,607084 | 12/03/2026 | 1,64% | 6,59% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,190000 | 12/03/2026 | 1,62% | 8,19% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,638800 | 12/03/2026 | 1,54% | -7,95% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,474842 | 12/03/2026 | 1,53% | 5,45% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,530000 | 12/03/2026 | 1,53% | 6,94% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,163073 | 12/03/2026 | 1,52% | 7,04% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,802806 | 12/03/2026 | 1,47% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,941456 | 11/03/2026 | 1,45% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,970000 | 11/03/2026 | 1,43% | 6,25% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,490000 | 11/03/2026 | 1,40% | 5,75% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,921402 | 11/03/2026 | 1,36% | 17,57% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,220000 | 11/03/2026 | 1,32% | 4,49% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,670000 | 11/03/2026 | 1,32% | -4,29% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,105330 | 12/03/2026 | 1,28% | 11,99% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,990000 | 11/03/2026 | 1,23% | 2,94% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,160000 | 12/03/2026 | 1,20% | 2,66% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,128521 | 12/03/2026 | 1,18% | 11,85% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,980000 | 12/03/2026 | 1,13% | -9,10% | * |