| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,745200 | 02/07/2026 | 1,11% | 10,98% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,820000 | 02/07/2026 | 1,10% | 10,52% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.261,130000 | 01/07/2026 | 1,10% | 10,62% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,784300 | 02/07/2026 | 1,10% | 10,87% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,900000 | 02/07/2026 | 1,10% | 15,47% | **** |
| EDM-AHORRO, FI L | RF EURO | 29,132051 | 01/07/2026 | 1,10% | 10,63% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 569,110000 | 02/07/2026 | 1,10% | 12,47% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 196,390000 | 02/07/2026 | 1,10% | 1,93% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 280,430000 | 02/07/2026 | 1,10% | 11,38% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,540000 | 02/07/2026 | 1,10% | 11,22% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,900000 | 02/07/2026 | 1,09% | 20,14% | ***** |
| BGF EURO BOND I4 EUR | RF EURO | 9,290000 | 02/07/2026 | 1,09% | 4,62% | ** |
| BL BOND EURO BI CAP | RF EURO | 913,700000 | 01/07/2026 | 1,09% | 7,14% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 98,500000 | 01/07/2026 | 1,09% | 9,63% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 232,940000 | 02/07/2026 | 1,09% | 10,69% | *** |
| PICTET - EUR BONDS I | RF EURO | 563,110000 | 01/07/2026 | 1,09% | 9,59% | ** |
| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,28% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,910000 | 02/07/2026 | 1,08% | 7,84% | ** |
| BL BOND EURO B CAP | RF EURO | 92,670000 | 01/07/2026 | 1,07% | 6,87% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 101,117000 | 02/07/2026 | 1,07% | · | ND |