| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 16,986227 | 12/10/2026 | -2,83% | 8,86% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 206,960000 | 12/10/2026 | -2,83% | 6,98% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,780000 | 12/10/2026 | -2,84% | 2,48% | * |
| BGF EURO BOND A2 CZK | RF EURO | 26,946005 | 12/10/2026 | -2,87% | 6,29% | ** |
| BGF EURO BOND A2 USD | RF EURO | 26,947500 | 12/10/2026 | -2,87% | 7,34% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,637231 | 12/10/2026 | -2,87% | 7,62% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 108,520000 | 12/10/2026 | -2,88% | 8,44% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 105,820000 | 12/10/2026 | -2,89% | 6,56% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,080000 | 12/10/2026 | -2,90% | 6,42% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,477600 | 12/10/2026 | -2,90% | 7,77% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.211,090000 | 09/10/2026 | -2,91% | 7,95% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 982,080000 | 09/10/2026 | -2,92% | 7,39% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,406100 | 12/10/2026 | -2,92% | 6,76% | ** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,000000 | 09/10/2026 | -2,93% | 8,24% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 6,997700 | 12/10/2026 | -2,93% | 7,82% | *** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,930000 | 12/10/2026 | -2,93% | · | ND |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.098,045743 | 09/10/2026 | -2,93% | 6,56% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 150,560000 | 12/10/2026 | -2,96% | 6,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 105,156000 | 09/10/2026 | -2,97% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,024000 | 12/10/2026 | -2,98% | 10,02% | **** |
