| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,870000 | 01/07/2026 | 1,16% | 10,34% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 46,052100 | 01/07/2026 | 1,15% | 9,65% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 45,163200 | 01/07/2026 | 1,15% | 3,40% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,090123 | 01/07/2026 | 1,15% | 9,88% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.023,240000 | 01/07/2026 | 1,14% | 10,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,742077 | 02/07/2026 | 1,14% | 10,86% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,250000 | 02/07/2026 | 1,14% | 15,96% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.323,800000 | 02/07/2026 | 1,14% | 11,63% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,250000 | 02/07/2026 | 1,13% | 10,01% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.058,640000 | 02/07/2026 | 1,13% | 10,92% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.177,890000 | 02/07/2026 | 1,13% | 1,96% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,760000 | 02/07/2026 | 1,12% | 9,46% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 155,980000 | 02/07/2026 | 1,12% | 9,89% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 16,042109 | 02/07/2026 | 1,12% | 8,81% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,110000 | 02/07/2026 | 1,12% | 15,74% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 20,028300 | 02/07/2026 | 1,12% | 26,74% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 129,010000 | 29/06/2026 | 1,12% | 16,86% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 991,574900 | 02/07/2026 | 1,12% | · | ND |
| BGF EURO BOND I2 EUR | RF EURO | 14,540000 | 02/07/2026 | 1,11% | 11,42% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,658554 | 02/07/2026 | 1,11% | 10,39% | *** |
