| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.379,512509 | 09/10/2026 | -2,72% | 18,11% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.160,249114 | 09/10/2026 | -2,73% | 10,02% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,034165 | 12/10/2026 | -2,75% | 9,31% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,387000 | 12/10/2026 | -2,75% | -0,02% | * |
| BGF EURO BOND D2 EUR | RF EURO | 28,870000 | 12/10/2026 | -2,76% | 7,80% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 149,990000 | 12/10/2026 | -2,76% | 7,14% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,361000 | 12/10/2026 | -2,77% | -0,37% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,621000 | 09/10/2026 | -2,77% | 6,98% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 106,910000 | 12/10/2026 | -2,77% | 8,49% | *** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 20,920000 | 12/10/2026 | -2,79% | 6,95% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 114,460000 | 12/10/2026 | -2,79% | 8,38% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,249000 | 12/10/2026 | -2,80% | 4,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,107862 | 12/10/2026 | -2,80% | 9,18% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,700000 | 09/10/2026 | -2,80% | 8,64% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,620000 | 12/10/2026 | -2,80% | 9,15% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,276100 | 12/10/2026 | -2,81% | 8,31% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,733700 | 12/10/2026 | -2,81% | 10,75% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,263000 | 12/10/2026 | -2,82% | 6,98% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,300000 | 12/10/2026 | -2,83% | 7,36% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,200000 | 12/10/2026 | -2,83% | 7,30% | *** |