| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,319800 | 12/10/2026 | -2,30% | 7,57% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,654600 | 12/10/2026 | -2,30% | 7,50% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 549,790000 | 12/10/2026 | -2,33% | 10,50% | **** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,332000 | 12/10/2026 | -2,34% | 0,35% | * |
| BGF EURO BOND X2 EUR | RF EURO | 32,160000 | 12/10/2026 | -2,34% | 9,65% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.884,400000 | 12/10/2026 | -2,35% | 9,00% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.033,990000 | 12/10/2026 | -2,35% | 0,20% | * |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 9,990000 | 12/10/2026 | -2,35% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,346300 | 12/10/2026 | -2,36% | 9,46% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 87,750000 | 09/10/2026 | -2,37% | 8,72% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,150000 | 12/10/2026 | -2,37% | 8,60% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 150,980000 | 12/10/2026 | -2,37% | 6,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 103,657000 | 09/10/2026 | -2,40% | · | ND |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 189,590000 | 12/10/2026 | -2,40% | 0,16% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 156,330000 | 12/10/2026 | -2,41% | 9,21% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,430000 | 12/10/2026 | -2,41% | 9,05% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,238700 | 12/10/2026 | -2,41% | 9,08% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 224,870000 | 12/10/2026 | -2,41% | 8,77% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.563,490000 | 09/10/2026 | -2,41% | 8,12% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,940000 | 09/10/2026 | -2,42% | 4,58% | ** |
