| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,050000 | 10/07/2026 | 0,61% | 11,73% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,180000 | 10/07/2026 | 0,61% | 5,54% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,850000 | 10/07/2026 | 0,59% | 16,63% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,200000 | 10/07/2026 | 0,58% | 10,81% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 33,120000 | 10/07/2026 | 0,58% | 13,31% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,530000 | 10/07/2026 | 0,58% | 14,15% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,200000 | 10/07/2026 | 0,55% | 17,31% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,664253 | 10/07/2026 | 0,55% | -9,25% | * |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,450000 | 10/07/2026 | 0,55% | 12,42% | **** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 901,020167 | 10/07/2026 | 0,55% | · | ND |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.292,120000 | 10/07/2026 | 0,54% | 12,19% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,227300 | 09/07/2026 | 0,53% | 24,25% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 155,040000 | 10/07/2026 | 0,51% | 10,51% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,695500 | 10/07/2026 | 0,51% | 10,29% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 278,760000 | 10/07/2026 | 0,50% | 11,95% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,900000 | 10/07/2026 | 0,49% | 12,29% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,110000 | 10/07/2026 | 0,48% | 13,60% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,170000 | 09/07/2026 | 0,48% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,617462 | 10/07/2026 | 0,47% | 12,01% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 102,620000 | 10/07/2026 | 0,47% | 13,29% | **** |
