| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 993,390000 | 08/01/2026 | 0,31% | 12,02% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.001,200000 | 08/01/2026 | 0,31% | 12,40% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,550000 | 08/01/2026 | 0,31% | 11,33% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,600000 | 08/01/2026 | 0,31% | -0,41% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,084000 | 08/01/2026 | 0,31% | -3,57% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,740000 | 08/01/2026 | 0,31% | 7,45% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,680000 | 08/01/2026 | 0,31% | 11,16% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,091495 | 08/01/2026 | 0,31% | -2,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,843643 | 08/01/2026 | 0,31% | -0,88% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,726000 | 08/01/2026 | 0,31% | 5,83% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,098000 | 08/01/2026 | 0,31% | -0,91% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,500000 | 07/01/2026 | 0,31% | 2,87% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,690000 | 08/01/2026 | 0,30% | 5,94% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,510000 | 08/01/2026 | 0,30% | 6,66% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,080000 | 08/01/2026 | 0,30% | 9,26% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,860000 | 08/01/2026 | 0,30% | 10,44% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,890000 | 08/01/2026 | 0,30% | 4,30% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,150000 | 08/01/2026 | 0,30% | 17,36% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,310000 | 08/01/2026 | 0,30% | 19,74% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 99,950000 | 08/01/2026 | 0,30% | 10,75% | *** |