| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.121,420000 | 26/08/2026 | -0,24% | 0,83% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,642400 | 26/08/2026 | -0,25% | 10,05% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,000000 | 26/08/2026 | -0,25% | 9,74% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,165797 | 26/08/2026 | -0,25% | 9,58% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,320409 | 25/08/2026 | -0,26% | -9,75% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,270000 | 25/08/2026 | -0,27% | 8,21% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | -0,27% | 11,12% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,006600 | 26/08/2026 | -0,27% | 9,60% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,650000 | 26/08/2026 | -0,28% | 11,18% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,460000 | 26/08/2026 | -0,28% | 8,27% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,770000 | 26/08/2026 | -0,28% | 9,45% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,720000 | 26/08/2026 | -0,28% | 0,80% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,429600 | 26/08/2026 | -0,28% | 8,42% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 976,350100 | 26/08/2026 | -0,28% | 8,45% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,771600 | 26/08/2026 | -0,28% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 917,877700 | 26/08/2026 | -0,28% | 8,54% | ND |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,300000 | 25/08/2026 | -0,29% | 9,38% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,490000 | 26/08/2026 | -0,29% | 5,55% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,790000 | 26/08/2026 | -0,30% | 8,46% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,568800 | 26/08/2026 | -0,30% | 8,34% | ND |
