| BGF EURO BOND A2 EUR | RF EURO | 26,960000 | 12/10/2026 | -2,99% | 6,73% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,712000 | 12/10/2026 | -3,00% | 5,49% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,981400 | 12/10/2026 | -3,01% | 9,86% | **** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,500000 | 09/10/2026 | -3,01% | 7,91% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,016700 | 12/10/2026 | -3,02% | 9,86% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,500000 | 09/10/2026 | -3,02% | 6,97% | ** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,350000 | 09/10/2026 | -3,02% | 2,59% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 110,610000 | 09/10/2026 | -3,03% | 7,48% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,396000 | 09/10/2026 | -3,05% | 10,56% | **** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,627000 | 12/10/2026 | -3,07% | 6,89% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 90,920000 | 12/10/2026 | -3,09% | 6,17% | ** |
| PICTET - EUR BONDS I | RF EURO | 539,780000 | 09/10/2026 | -3,10% | 8,10% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,368840 | 12/10/2026 | -3,12% | 7,37% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,880000 | 12/10/2026 | -3,13% | 7,98% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,020000 | 12/10/2026 | -3,13% | 7,07% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,120000 | 12/10/2026 | -3,15% | 7,59% | *** |
| BL BOND EURO A DIS | RF EURO | 179,380000 | 12/10/2026 | -3,17% | -3,59% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,078000 | 12/10/2026 | -3,18% | 2,74% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,760000 | 12/10/2026 | -3,19% | 3,11% | ** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,680000 | 12/10/2026 | -3,20% | · | ND |
