| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,880000 | 09/07/2026 | -2,23% | 14,75% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,900000 | 09/07/2026 | -2,26% | 0,65% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 236,240000 | 09/07/2026 | -2,29% | 1,07% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 84,270000 | 30/06/2026 | -2,31% | 3,22% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,485400 | 10/07/2026 | -2,39% | 0,56% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.013,480000 | 09/07/2026 | -2,43% | 14,78% | **** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,277000 | 10/07/2026 | -2,46% | -1,20% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 905,640000 | 10/07/2026 | -2,46% | 3,33% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,816000 | 10/07/2026 | -2,49% | -1,64% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 879,060000 | 09/07/2026 | -2,50% | 1,15% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,740000 | 10/07/2026 | -2,84% | -1,07% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,300000 | 09/07/2026 | -2,92% | -0,91% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,250000 | 09/07/2026 | -2,92% | 7,81% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,235000 | 10/07/2026 | -3,53% | 1,75% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,670000 | 10/07/2026 | -3,77% | 3,09% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,190000 | 10/07/2026 | -4,07% | -5,46% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,340000 | 10/07/2026 | -4,30% | -5,32% | * |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO | 11,180000 | 08/04/2026 | · | · | * |
