| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,027300 | 12/10/2026 | -2,59% | 8,18% | *** |
| BGF EURO BOND D2 USD | RF EURO | 28,861461 | 12/10/2026 | -2,61% | 8,49% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 502,770000 | 12/10/2026 | -2,61% | 9,32% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,340600 | 12/10/2026 | -2,61% | 11,60% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 127,780000 | 09/10/2026 | -2,61% | 3,84% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,380000 | 12/10/2026 | -2,62% | 9,71% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,699000 | 09/10/2026 | -2,62% | 7,62% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,030000 | 12/10/2026 | -2,63% | 7,65% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,470000 | 12/10/2026 | -2,63% | 12,23% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.167,829915 | 09/10/2026 | -2,63% | 10,48% | **** |
| BGF EURO BOND I2 EUR | RF EURO | 14,000000 | 12/10/2026 | -2,64% | 8,36% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,640000 | 12/10/2026 | -2,64% | 7,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 94,860000 | 12/10/2026 | -2,64% | 9,45% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 491,470000 | 12/10/2026 | -2,68% | 9,00% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,450000 | 12/10/2026 | -2,70% | 11,83% | **** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,089000 | 12/10/2026 | -2,71% | 4,81% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 252,120000 | 09/10/2026 | -2,71% | 6,87% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,560000 | 12/10/2026 | -2,72% | 7,76% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,370000 | 12/10/2026 | -2,72% | 9,64% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 9,930300 | 12/10/2026 | -2,72% | · | ND |
