| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,547616 | 06/01/2026 | 0,91% | 12,14% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,898188 | 06/01/2026 | 0,89% | 13,02% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,609604 | 06/01/2026 | 0,81% | 12,85% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,709000 | 05/01/2026 | 0,74% | 11,17% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 99,756619 | 06/01/2026 | 0,58% | 15,80% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,848210 | 06/01/2026 | 0,53% | 0,18% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,583412 | 06/01/2026 | 0,53% | 0,20% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,053216 | 06/01/2026 | 0,52% | 6,38% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,933629 | 06/01/2026 | 0,52% | 6,60% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,362000 | 05/01/2026 | 0,52% | 8,72% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,622000 | 05/01/2026 | 0,52% | 8,35% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,986000 | 05/01/2026 | 0,52% | 8,37% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,146579 | 06/01/2026 | 0,51% | 5,23% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,692663 | 06/01/2026 | 0,50% | 5,69% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,404801 | 06/01/2026 | 0,50% | 7,29% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,301700 | 06/01/2026 | 0,49% | 6,10% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,230204 | 06/01/2026 | 0,48% | 7,14% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,968993 | 06/01/2026 | 0,48% | 6,94% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,872640 | 06/01/2026 | 0,47% | 6,58% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.578,662339 | 06/01/2026 | 0,46% | 1,03% | ** |