| DWS COVERED BOND FUND LC | RF EURO | 54,060000 | 26/08/2026 | -0,17% | 7,56% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,760000 | 26/08/2026 | -0,17% | 14,06% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,622000 | 26/08/2026 | -0,18% | 8,44% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,690000 | 26/08/2026 | -0,18% | 6,81% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,820000 | 26/08/2026 | -0,19% | 13,01% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,431582 | 26/08/2026 | -0,19% | 9,13% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,490717 | 25/08/2026 | -0,19% | 6,22% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,437400 | 25/08/2026 | -0,20% | 8,44% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,560400 | 25/08/2026 | -0,20% | 2,26% | * |
| BGF EURO BOND D2 USD | RF EURO | 29,574687 | 25/08/2026 | -0,20% | 9,09% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 978,555400 | 26/08/2026 | -0,20% | 8,88% | ND |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,540000 | 26/08/2026 | -0,21% | 9,51% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,410000 | 26/08/2026 | -0,21% | 3,42% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,749700 | 26/08/2026 | -0,21% | 10,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 89,694000 | 25/08/2026 | -0,21% | 9,12% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.598,780000 | 25/08/2026 | -0,21% | 9,07% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,259481 | 25/08/2026 | -0,22% | 11,48% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 561,670000 | 26/08/2026 | -0,22% | 11,08% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 105,962000 | 25/08/2026 | -0,23% | · | ND |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.990,260000 | 26/08/2026 | -0,24% | 9,68% | *** |
