| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,490000 | 27/08/2026 | -0,81% | 6,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 85,314000 | 26/08/2026 | -0,81% | 7,09% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,790000 | 27/08/2026 | -0,82% | 6,12% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,526100 | 27/08/2026 | -0,82% | 7,59% | ** |
| PICTET - EUR BONDS P | RF EURO | 510,220000 | 26/08/2026 | -0,83% | 7,62% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 274,870000 | 26/08/2026 | -0,83% | 2,08% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,734800 | 27/08/2026 | -0,85% | 7,55% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,032000 | 27/08/2026 | -0,85% | 10,99% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.104,030000 | 26/08/2026 | -0,86% | 7,41% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,250000 | 27/08/2026 | -0,87% | 0,00% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,421900 | 27/08/2026 | -0,87% | 9,45% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,600000 | 27/08/2026 | -0,88% | 6,64% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,249000 | 27/08/2026 | -0,89% | 6,37% | ** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,880000 | 25/08/2026 | -0,90% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 10,116000 | 27/08/2026 | -0,90% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO | 15,390000 | 27/08/2026 | -0,90% | 7,32% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,558094 | 27/08/2026 | -0,91% | 7,52% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,197807 | 27/08/2026 | -0,93% | -0,21% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 988,440000 | 27/08/2026 | -0,96% | 10,77% | **** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 108,900000 | 27/08/2026 | -0,96% | 9,23% | *** |
