| ALLIANZ EURO BOND AT EUR | RF EURO | 15,468000 | 10/07/2026 | -0,27% | 7,01% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,580000 | 10/07/2026 | -0,27% | 10,69% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,140000 | 10/07/2026 | -0,30% | -1,17% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,400000 | 10/07/2026 | -0,30% | 9,93% | ** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,290000 | 09/07/2026 | -0,30% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,220000 | 10/07/2026 | -0,30% | 10,41% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,586000 | 10/07/2026 | -0,32% | 6,69% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,170769 | 10/07/2026 | -0,32% | 9,71% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,240000 | 10/07/2026 | -0,33% | 4,15% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 132,070000 | 10/07/2026 | -0,35% | 10,85% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,614000 | 10/07/2026 | -0,37% | 2,60% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,879000 | 10/07/2026 | -0,37% | 2,38% | * |
| PICTET - EUR BONDS R | RF EURO | 475,010000 | 09/07/2026 | -0,40% | 6,36% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,535612 | 10/07/2026 | -0,42% | 24,02% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 129,320000 | 10/07/2026 | -0,43% | 10,56% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,597550 | 10/07/2026 | -0,44% | 5,98% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,990000 | 10/07/2026 | -0,45% | 6,69% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,520000 | 10/07/2026 | -0,46% | 10,72% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,330000 | 10/07/2026 | -0,49% | 9,27% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,850000 | 10/07/2026 | -0,52% | 8,75% | ** |