| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 99,400000 | 12/05/2026 | -0,25% | 8,72% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,790000 | 11/05/2026 | -0,25% | 8,47% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,200000 | 11/05/2026 | -0,25% | 7,86% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,936700 | 12/05/2026 | -0,25% | 9,78% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,178900 | 12/05/2026 | -0,25% | 1,21% | * |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,400000 | 11/05/2026 | -0,26% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 142,950000 | 12/05/2026 | -0,27% | 19,56% | ***** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,837900 | 11/05/2026 | -0,29% | 7,52% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,230000 | 12/05/2026 | -0,29% | 12,75% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,300000 | 11/05/2026 | -0,29% | 7,62% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.474,270000 | 11/05/2026 | -0,29% | 7,14% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 168,970000 | 12/05/2026 | -0,30% | 12,65% | **** |
| DWS COVERED BOND FUND IC | RF EURO | 56,330000 | 12/05/2026 | -0,30% | 7,91% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,820000 | 12/05/2026 | -0,30% | 6,11% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,545300 | 12/05/2026 | -0,30% | 25,27% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,446000 | 12/05/2026 | -0,30% | 13,90% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,529000 | 12/05/2026 | -0,30% | 7,09% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,690000 | 12/05/2026 | -0,31% | 9,84% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.597,190000 | 11/05/2026 | -0,31% | 8,26% | *** |
| PICTET - EUR BONDS I | RF EURO | 555,350000 | 11/05/2026 | -0,31% | 6,39% | ** |