| BGF EURO BOND D2 EUR | RF EURO | 29,550000 | 25/08/2026 | -0,47% | 9,00% | *** |
| BGF EURO BOND D4 EUR | RF EURO | 10,630000 | 25/08/2026 | -0,47% | 2,90% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,470000 | 25/08/2026 | -0,48% | 8,38% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,528000 | 26/08/2026 | -0,49% | 0,93% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,454709 | 26/08/2026 | -0,49% | 9,53% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,514000 | 25/08/2026 | -0,49% | 11,88% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,500000 | 26/08/2026 | -0,49% | 4,62% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,090000 | 25/08/2026 | -0,49% | · | ND |
| BGF EURO BOND D4 GBP | RF EURO | 24,161309 | 25/08/2026 | -0,50% | 2,85% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,950000 | 25/08/2026 | -0,50% | 8,20% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,598241 | 25/08/2026 | -0,52% | 7,96% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,507670 | 26/08/2026 | -0,52% | 9,38% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 502,380000 | 26/08/2026 | -0,52% | 9,57% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,470000 | 25/08/2026 | -0,53% | 8,70% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,384952 | 26/08/2026 | -0,55% | 9,12% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,450000 | 26/08/2026 | -0,55% | 4,31% | * |
| BL BOND EURO BI CAP | RF EURO | 898,800000 | 26/08/2026 | -0,56% | 5,55% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 123,300000 | 26/08/2026 | -0,56% | 8,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 85,528000 | 25/08/2026 | -0,56% | 7,36% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,720000 | 26/08/2026 | -0,59% | 11,47% | **** |