| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,530000 | 12/03/2026 | 1,12% | 1,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,380000 | 12/03/2026 | 1,10% | 1,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,270000 | 12/03/2026 | 1,09% | -9,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,720000 | 12/03/2026 | 1,05% | -9,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,270000 | 12/03/2026 | 1,04% | 0,31% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,600600 | 12/03/2026 | 0,97% | 2,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,500000 | 12/03/2026 | 0,93% | -9,24% | * |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.077,470000 | 06/03/2026 | 0,93% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,500000 | 12/03/2026 | 0,93% | 3,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,480000 | 12/03/2026 | 0,92% | -1,61% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 248,910000 | 10/03/2026 | 0,86% | 32,10% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,090000 | 12/03/2026 | 0,84% | 8,95% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,240000 | 12/03/2026 | 0,81% | 8,41% | * |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 106,280000 | 06/03/2026 | 0,80% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,080000 | 06/03/2026 | 0,78% | · | ND |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,120000 | 10/03/2026 | 0,78% | 30,68% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,870000 | 10/03/2026 | 0,76% | 29,74% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 224,310000 | 10/03/2026 | 0,76% | 30,02% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,710000 | 12/03/2026 | 0,75% | 7,43% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.200,830000 | 10/03/2026 | 0,75% | 21,13% | ***** |