| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,809532 | 08/01/2026 | 0,73% | -23,38% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,074946 | 08/01/2026 | 0,72% | 4,29% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,470000 | 07/01/2026 | 0,68% | 11,02% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,570000 | 07/01/2026 | 0,67% | 3,31% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 399,710000 | 07/01/2026 | 0,67% | 9,70% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,320000 | 07/01/2026 | 0,67% | 5,18% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,720000 | 07/01/2026 | 0,67% | 5,19% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,064004 | 08/01/2026 | 0,64% | 11,18% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,320000 | 08/01/2026 | 0,61% | 4,58% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 146,230000 | 08/01/2026 | 0,61% | 11,83% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,980000 | 08/01/2026 | 0,60% | 11,82% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 146,565640 | 08/01/2026 | 0,53% | 12,28% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,370513 | 08/01/2026 | 0,52% | 32,27% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 146,191163 | 08/01/2026 | 0,52% | 12,12% | *** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,040000 | 08/01/2026 | 0,49% | 2,06% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.409,860000 | 07/01/2026 | 0,45% | 6,70% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,300000 | 07/01/2026 | 0,45% | 7,82% | *** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,471700 | 08/01/2026 | 0,45% | -13,78% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.514,370000 | 07/01/2026 | 0,44% | 5,29% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.743,600000 | 07/01/2026 | 0,44% | -1,61% | ** |