| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,620000 | 09/10/2026 | -2,42% | -3,17% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,450000 | 12/10/2026 | -2,44% | 9,68% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,075002 | 12/10/2026 | -2,46% | 8,35% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,158500 | 12/10/2026 | -2,46% | 9,83% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 105,840000 | 12/10/2026 | -2,48% | 2,16% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,077800 | 12/10/2026 | -2,49% | 8,64% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 106,630000 | 12/10/2026 | -2,49% | 6,41% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,149300 | 12/10/2026 | -2,51% | 8,54% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,024669 | 12/10/2026 | -2,52% | 7,90% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,328600 | 12/10/2026 | -2,52% | 9,41% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,027500 | 12/10/2026 | -2,52% | 0,84% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,866900 | 12/10/2026 | -2,55% | 9,45% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.455,350000 | 12/10/2026 | -2,55% | 9,89% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 230,020000 | 12/10/2026 | -2,56% | 8,12% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 203,760000 | 12/10/2026 | -2,56% | 0,20% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 175,690000 | 09/10/2026 | -2,56% | 7,51% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,060000 | 12/10/2026 | -2,57% | 8,49% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,200000 | 12/10/2026 | -2,57% | 2,47% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,423300 | 12/10/2026 | -2,58% | 9,15% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,940600 | 12/10/2026 | -2,58% | 0,62% | * |
