| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,633000 | 09/07/2026 | -0,53% | 10,80% | *** |
| BGF EURO BOND C2 EUR | RF EURO | 19,610000 | 10/07/2026 | -0,56% | 6,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 137,188000 | 09/07/2026 | -0,63% | 10,14% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,215600 | 10/07/2026 | -0,65% | 3,11% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,070000 | 10/07/2026 | -0,66% | 2,95% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,870000 | 10/07/2026 | -0,67% | 2,90% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,480213 | 10/07/2026 | -0,67% | 4,21% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,320000 | 10/07/2026 | -0,69% | 9,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,900000 | 10/07/2026 | -0,69% | 10,01% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,431321 | 10/07/2026 | -0,70% | 10,92% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 141,587800 | 10/07/2026 | -0,72% | 5,37% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 84,340000 | 10/07/2026 | -0,78% | 6,49% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,934602 | 10/07/2026 | -0,83% | -13,75% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,870000 | 10/07/2026 | -0,83% | 2,91% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,473000 | 10/07/2026 | -0,84% | 2,83% | * |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,570000 | 10/07/2026 | -0,84% | 11,91% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,910000 | 10/07/2026 | -0,86% | 5,82% | ** |
| BL BOND EURO A DIS | RF EURO | 183,650000 | 09/07/2026 | -0,87% | -1,80% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,524000 | 10/07/2026 | -0,87% | 2,42% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,930000 | 10/07/2026 | -0,87% | 11,40% | *** |
