| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,313261 | 10/07/2026 | 0,47% | 11,68% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,790000 | 10/07/2026 | 0,46% | 5,59% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,680000 | 10/07/2026 | 0,46% | 14,96% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,874000 | 10/07/2026 | 0,45% | 12,48% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,160000 | 10/07/2026 | 0,44% | 10,58% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,416000 | 10/07/2026 | 0,44% | 5,84% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,148300 | 10/07/2026 | 0,44% | 11,78% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,810000 | 10/07/2026 | 0,43% | 9,65% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,540720 | 10/07/2026 | 0,43% | 11,48% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,770000 | 10/07/2026 | 0,43% | 14,18% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,610000 | 09/07/2026 | 0,42% | 10,14% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,430000 | 10/07/2026 | 0,42% | 9,90% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.022,210000 | 10/07/2026 | 0,40% | 11,63% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.147,800000 | 10/07/2026 | 0,40% | 2,62% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,620000 | 10/07/2026 | 0,40% | 10,67% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.111,530000 | 10/07/2026 | 0,39% | 17,37% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,000000 | 09/07/2026 | 0,39% | 11,06% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 984,325100 | 10/07/2026 | 0,39% | · | ND |
| BGF EURO BOND D2 USD | RF EURO | 29,746282 | 10/07/2026 | 0,38% | 11,19% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,300000 | 10/07/2026 | 0,38% | 8,39% | ** |
