| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,334200 | 02/07/2026 | 1,28% | 3,56% | * |
| BGF EURO BOND E2 USD | RF EURO | 24,554786 | 02/07/2026 | 1,27% | 8,02% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,710000 | 02/07/2026 | 1,27% | 11,45% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,020000 | 02/07/2026 | 1,27% | 11,45% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,900000 | 01/07/2026 | 1,25% | 10,46% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,772000 | 02/07/2026 | 1,23% | 9,69% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.680,920000 | 01/07/2026 | 1,23% | 10,70% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,980000 | 02/07/2026 | 1,23% | 11,18% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,750000 | 02/07/2026 | 1,22% | 4,67% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,430000 | 02/07/2026 | 1,21% | 10,81% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,700635 | 02/07/2026 | 1,20% | -8,30% | * |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 103,100000 | 02/07/2026 | 1,19% | 11,92% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 19,012900 | 02/07/2026 | 1,19% | 11,84% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,210000 | 02/07/2026 | 1,18% | 18,39% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.673,150000 | 01/07/2026 | 1,18% | 10,45% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,300000 | 01/07/2026 | 1,18% | 1,18% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 103,330000 | 02/07/2026 | 1,17% | 12,83% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,840000 | 01/07/2026 | 1,17% | 9,27% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.144,444444 | 01/07/2026 | 1,17% | 13,92% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,926485 | 02/07/2026 | 1,17% | 9,25% | ** |
