| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,160000 | 10/07/2026 | -0,09% | 12,20% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,945500 | 09/07/2026 | -0,09% | 6,68% | * |
| PICTET - EUR BONDS I | RF EURO | 556,560000 | 09/07/2026 | -0,09% | 8,31% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,330000 | 10/07/2026 | -0,10% | 0,58% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 161,154000 | 09/07/2026 | -0,10% | 13,63% | **** |
| BGF EURO BOND E2 EUR | RF EURO | 24,260000 | 10/07/2026 | -0,12% | 8,64% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.112,170000 | 09/07/2026 | -0,13% | 9,32% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 152,090000 | 10/07/2026 | -0,13% | 5,90% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,732100 | 10/07/2026 | -0,13% | 13,25% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,600000 | 10/07/2026 | -0,13% | 11,24% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 988,930000 | 10/07/2026 | -0,14% | 12,80% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,485269 | 10/07/2026 | -0,17% | 25,88% | **** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,370000 | 10/07/2026 | -0,18% | 7,82% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,260000 | 10/07/2026 | -0,19% | -0,10% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,310000 | 10/07/2026 | -0,19% | 9,16% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.476,750000 | 10/07/2026 | -0,19% | 9,09% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,017000 | 10/07/2026 | -0,22% | 7,27% | ** |
| PICTET - EUR BONDS P | RF EURO | 513,240000 | 09/07/2026 | -0,24% | 7,36% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 276,500000 | 09/07/2026 | -0,24% | 1,83% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,121100 | 10/07/2026 | -0,26% | 12,40% | *** |
