| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.718,580000 | 26/08/2026 | -0,31% | 10,56% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,170000 | 26/08/2026 | -0,31% | 7,22% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,940000 | 26/08/2026 | -0,32% | 12,98% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,480000 | 26/08/2026 | -0,32% | 9,61% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,381200 | 26/08/2026 | -0,32% | 11,26% | **** |
| BGF EURO BOND I4 EUR | RF EURO | 9,160000 | 25/08/2026 | -0,33% | 2,92% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,531700 | 26/08/2026 | -0,33% | 9,50% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,700000 | 25/08/2026 | -0,34% | 8,45% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 100,450000 | 26/08/2026 | -0,34% | · | ND |
| BGF EURO BOND I2 EUR | RF EURO | 14,330000 | 25/08/2026 | -0,35% | 9,56% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 108,800000 | 25/08/2026 | -0,37% | 9,02% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,060000 | 26/08/2026 | -0,38% | 10,12% | *** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,190000 | 26/08/2026 | -0,39% | · | ND |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,840000 | 25/08/2026 | -0,40% | 8,82% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,530000 | 26/08/2026 | -0,40% | 7,70% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,040500 | 26/08/2026 | -0,40% | 10,86% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,420000 | 26/08/2026 | -0,40% | 10,77% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,520000 | 26/08/2026 | -0,41% | 7,87% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,408800 | 26/08/2026 | -0,41% | 9,21% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,090000 | 26/08/2026 | -0,41% | 8,80% | *** |
