| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,250000 | 26/08/2026 | -0,41% | 0,82% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,670000 | 26/08/2026 | -0,42% | 8,36% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,520000 | 26/08/2026 | -0,42% | 3,46% | * |
| BGF EURO BOND A2 USD | RF EURO | 27,628194 | 25/08/2026 | -0,42% | 7,99% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.242,140000 | 25/08/2026 | -0,42% | 9,19% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.007,300000 | 25/08/2026 | -0,43% | 8,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 107,911000 | 25/08/2026 | -0,43% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 87,632000 | 25/08/2026 | -0,43% | 8,01% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,684800 | 26/08/2026 | -0,43% | 12,12% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 175,880000 | 26/08/2026 | -0,44% | 10,30% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,380000 | 26/08/2026 | -0,44% | 3,86% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,290000 | 26/08/2026 | -0,44% | 6,01% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,890000 | 26/08/2026 | -0,44% | · | ND |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 513,880000 | 26/08/2026 | -0,45% | 9,90% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,262000 | 26/08/2026 | -0,45% | 8,05% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,860000 | 25/08/2026 | -0,45% | 7,25% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,520000 | 26/08/2026 | -0,46% | 9,32% | *** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 109,300000 | 25/08/2026 | -0,46% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,930000 | 25/08/2026 | -0,46% | 7,81% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,410000 | 26/08/2026 | -0,46% | 8,81% | *** |
