| CHALLENGE EURO INCOME S-A | RF EURO | 12,443000 | 10/07/2026 | 0,10% | 7,45% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 505,530000 | 10/07/2026 | 0,10% | 11,93% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,900000 | 10/07/2026 | 0,09% | 9,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,710000 | 09/07/2026 | 0,09% | 8,33% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 114,170000 | 09/07/2026 | 0,09% | 10,55% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,290000 | 10/07/2026 | 0,08% | 11,08% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,090000 | 10/07/2026 | 0,08% | 7,18% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 213,140000 | 10/07/2026 | 0,08% | 9,56% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,733421 | 10/07/2026 | 0,08% | 10,00% | ** |
| BL BOND EURO BI CAP | RF EURO | 904,460000 | 09/07/2026 | 0,07% | 7,66% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 54,190000 | 10/07/2026 | 0,07% | 9,14% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,830000 | 10/07/2026 | 0,06% | 13,87% | **** |
| DWS COVERED BOND FUND LD | RF EURO | 50,810000 | 10/07/2026 | 0,06% | 8,36% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,878500 | 10/07/2026 | 0,05% | 9,66% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,650000 | 10/07/2026 | 0,04% | 7,13% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 24,120721 | 10/07/2026 | 0,04% | 5,13% | * |
| BL BOND EURO B CAP | RF EURO | 91,730000 | 09/07/2026 | 0,04% | 7,40% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,890000 | 10/07/2026 | 0,04% | 10,50% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,297842 | 10/07/2026 | 0,03% | 9,31% | *** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,040000 | 10/07/2026 | 0,03% | · | ND |