| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,692700 | 10/07/2026 | 0,18% | 10,11% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.013,380000 | 09/07/2026 | 0,17% | 10,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,510586 | 10/07/2026 | 0,17% | 10,57% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,690000 | 10/07/2026 | 0,17% | 12,56% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,910000 | 10/07/2026 | 0,17% | 9,06% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,130000 | 10/07/2026 | 0,16% | 8,93% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.249,470000 | 09/07/2026 | 0,16% | 11,04% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 517,020000 | 10/07/2026 | 0,16% | 12,26% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 109,510000 | 10/07/2026 | 0,15% | 9,10% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,697400 | 10/07/2026 | 0,15% | 9,95% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,830000 | 10/07/2026 | 0,14% | 10,31% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,148542 | 10/07/2026 | 0,13% | 9,98% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,969600 | 09/07/2026 | 0,13% | 8,03% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,890000 | 10/07/2026 | 0,13% | 11,13% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,420000 | 10/07/2026 | 0,12% | 15,53% | **** |
| BGF EURO BOND A4 EUR | RF EURO | 24,040000 | 10/07/2026 | 0,12% | 5,21% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,550000 | 09/07/2026 | 0,11% | 10,05% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,510000 | 09/07/2026 | 0,11% | 10,24% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,896700 | 10/07/2026 | 0,11% | 14,80% | **** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,510000 | 10/07/2026 | 0,11% | 10,61% | *** |