| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,765500 | 12/10/2026 | -2,17% | 13,61% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 97,874700 | 12/10/2026 | -2,17% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,070000 | 08/10/2026 | -2,18% | 8,02% | *** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,400000 | 12/10/2026 | -2,18% | 7,03% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 959,137400 | 12/10/2026 | -2,18% | 8,03% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,408000 | 12/10/2026 | -2,19% | 7,50% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 95,750000 | 12/10/2026 | -2,19% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 138,960000 | 09/10/2026 | -2,21% | 5,40% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 101,902900 | 09/10/2026 | -2,23% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,521400 | 12/10/2026 | -2,23% | 10,65% | **** |
| BL BOND EURO BI CAP | RF EURO | 883,540000 | 12/10/2026 | -2,25% | 5,62% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 417,780000 | 12/10/2026 | -2,26% | 13,62% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,320000 | 12/10/2026 | -2,27% | 7,35% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 956,830700 | 12/10/2026 | -2,27% | 7,61% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 899,527500 | 12/10/2026 | -2,27% | 7,69% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,490000 | 09/10/2026 | -2,28% | 7,52% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,631300 | 09/10/2026 | -2,28% | 1,39% | * |
| BL BOND EURO B CAP | RF EURO | 89,600000 | 12/10/2026 | -2,28% | 5,45% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,493400 | 12/10/2026 | -2,28% | 13,11% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,717700 | 12/10/2026 | -2,29% | 9,73% | **** |
