| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,830000 | 10/07/2026 | 0,31% | 10,08% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,730000 | 10/07/2026 | 0,31% | 12,17% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,090000 | 10/07/2026 | 0,30% | 12,66% | **** |
| BGF EURO BOND D2 EUR | RF EURO | 29,780000 | 10/07/2026 | 0,30% | 11,45% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,220000 | 10/07/2026 | 0,30% | 11,57% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,150600 | 10/07/2026 | 0,30% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,531300 | 10/07/2026 | 0,29% | 11,17% | *** |
| BGF EURO BOND D4 EUR | RF EURO | 10,710000 | 10/07/2026 | 0,28% | 5,21% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,200000 | 10/07/2026 | 0,27% | 10,62% | *** |
| DWS COVERED BOND FUND IC | RF EURO | 56,650000 | 10/07/2026 | 0,27% | 10,30% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,815244 | 10/07/2026 | 0,26% | 10,15% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,120000 | 10/07/2026 | 0,26% | 8,45% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,680000 | 10/07/2026 | 0,26% | 10,74% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,660000 | 10/07/2026 | 0,26% | 2,62% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,441500 | 10/07/2026 | 0,26% | 13,39% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,642400 | 09/07/2026 | 0,25% | 10,03% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,761400 | 09/07/2026 | 0,25% | 3,76% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,343844 | 10/07/2026 | 0,25% | 5,20% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,660000 | 10/07/2026 | 0,25% | 9,61% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,070000 | 10/07/2026 | 0,24% | 4,19% | * |