| BL BOND EURO B CAP | RF EURO | 91,150000 | 26/08/2026 | -0,59% | 5,34% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,070700 | 26/08/2026 | -0,59% | 11,28% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,080000 | 26/08/2026 | -0,59% | 9,11% | *** |
| PICTET - EUR BONDS I | RF EURO | 553,740000 | 25/08/2026 | -0,59% | 8,61% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,557000 | 26/08/2026 | -0,59% | 7,97% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,757398 | 25/08/2026 | -0,60% | 9,22% | **** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 10,000000 | 26/08/2026 | -0,60% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,350000 | 26/08/2026 | -0,61% | 5,15% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 167,040000 | 26/08/2026 | -0,61% | 9,48% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,560500 | 26/08/2026 | -0,62% | 7,81% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,048700 | 26/08/2026 | -0,63% | 11,53% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,440000 | 26/08/2026 | -0,63% | 9,71% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,620000 | 26/08/2026 | -0,64% | 7,65% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,434814 | 25/08/2026 | -0,65% | 25,06% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,070000 | 25/08/2026 | -0,66% | 2,49% | * |
| BGF EURO BOND A4 EUR | RF EURO | 23,850000 | 25/08/2026 | -0,67% | 2,93% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,065500 | 26/08/2026 | -0,67% | 11,37% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,005100 | 26/08/2026 | -0,67% | 11,36% | **** |
| BGF EURO BOND A2 EUR | RF EURO | 27,600000 | 25/08/2026 | -0,68% | 7,85% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 202,050000 | 26/08/2026 | -0,69% | 6,26% | ** |