| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,120000 | 11/05/2026 | -0,06% | 6,92% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 155,330000 | 11/05/2026 | -0,06% | 12,10% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 89,070000 | 11/05/2026 | -0,06% | 6,21% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,491500 | 11/05/2026 | -0,08% | 8,03% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,613500 | 11/05/2026 | -0,08% | 1,87% | * |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO | 63,100000 | 08/04/2026 | -0,08% | 26,91% | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,061300 | 12/05/2026 | -0,08% | 11,29% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,060000 | 12/05/2026 | -0,09% | 21,36% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,310000 | 12/05/2026 | -0,09% | 11,04% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,540000 | 12/05/2026 | -0,10% | 6,48% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,670000 | 12/05/2026 | -0,11% | 14,29% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,800000 | 12/05/2026 | -0,11% | 14,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,425000 | 11/05/2026 | -0,12% | 16,03% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,147600 | 11/05/2026 | -0,13% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,349700 | 11/05/2026 | -0,13% | 8,92% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,171000 | 12/05/2026 | -0,13% | 6,93% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,460000 | 12/05/2026 | -0,14% | 13,98% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,749000 | 12/05/2026 | -0,14% | 15,44% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,241000 | 12/05/2026 | -0,14% | 15,61% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,710000 | 11/05/2026 | -0,14% | 8,53% | ** |
