| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,166570 | 12/10/2026 | -3,20% | 18,89% | **** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,020000 | 12/10/2026 | -3,21% | 7,19% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 111,860000 | 12/10/2026 | -3,21% | 7,32% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,400000 | 12/10/2026 | -3,23% | 5,76% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,294000 | 12/10/2026 | -3,23% | 4,55% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,200000 | 12/10/2026 | -3,24% | 5,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,400000 | 09/10/2026 | -3,24% | 6,03% | ** |
| BGF EURO BOND E2 USD | RF EURO | 23,459440 | 12/10/2026 | -3,25% | 5,74% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,640000 | 12/10/2026 | -3,25% | 1,29% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,890000 | 09/10/2026 | -3,25% | 5,98% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 9,911414 | 09/10/2026 | -3,27% | 4,50% | ** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,730000 | 12/10/2026 | -3,28% | · | ND |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,081700 | 12/10/2026 | -3,28% | 6,16% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,830000 | 12/10/2026 | -3,29% | 1,26% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,185225 | 12/10/2026 | -3,29% | 8,94% | *** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 196,750000 | 12/10/2026 | -3,30% | 4,92% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,840653 | 09/10/2026 | -3,31% | 4,34% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 96,945500 | 12/10/2026 | -3,31% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 82,190000 | 12/10/2026 | -3,31% | 6,01% | ** |
| PICTET - EUR BONDS P | RF EURO | 497,400000 | 09/10/2026 | -3,32% | 7,16% | ** |
