| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,483319 | 25/08/2026 | -0,97% | 23,20% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,180000 | 27/08/2026 | -0,97% | -0,68% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,139200 | 27/08/2026 | -0,97% | 8,95% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,280000 | 27/08/2026 | -0,99% | 9,87% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 24,050000 | 25/08/2026 | -0,99% | 6,27% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,590000 | 27/08/2026 | -0,99% | 9,10% | *** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,900000 | 25/08/2026 | -1,00% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,710000 | 26/08/2026 | -1,00% | 6,43% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,352000 | 27/08/2026 | -1,02% | 5,19% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 980,100000 | 27/08/2026 | -1,03% | 10,42% | **** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,610000 | 25/08/2026 | -1,03% | 5,64% | ** |
| PICTET - EUR BONDS R | RF EURO | 472,020000 | 26/08/2026 | -1,03% | 6,63% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 98,610000 | 27/08/2026 | -1,07% | · | ND |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.402,686567 | 26/08/2026 | -1,08% | 20,23% | ***** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,482000 | 27/08/2026 | -1,09% | 4,87% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,808000 | 27/08/2026 | -1,09% | 5,42% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,168500 | 27/08/2026 | -1,11% | 2,81% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,570000 | 27/08/2026 | -1,11% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,830000 | 25/08/2026 | -1,12% | 2,32% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,839800 | 27/08/2026 | -1,13% | 9,55% | *** |
