| PICTET - EUR BONDS P DY | RF EURO | 267,970000 | 09/10/2026 | -3,32% | 1,65% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,084100 | 12/10/2026 | -3,32% | 6,00% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.076,490000 | 09/10/2026 | -3,34% | 6,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 102,950000 | 12/10/2026 | -3,34% | 6,51% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 96,330000 | 12/10/2026 | -3,36% | · | ND |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 103,790000 | 12/10/2026 | -3,37% | 5,96% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,060000 | 12/10/2026 | -3,37% | 3,06% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 96,320000 | 12/10/2026 | -3,37% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 176,680000 | 12/10/2026 | -3,38% | 9,92% | **** |
| BGF EURO BOND E2 EUR | RF EURO | 23,470000 | 12/10/2026 | -3,38% | 5,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 964,190000 | 12/10/2026 | -3,39% | 9,27% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,797700 | 12/10/2026 | -3,39% | 8,22% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,710000 | 12/10/2026 | -3,40% | 6,67% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,116537 | 12/10/2026 | -3,40% | 6,33% | ** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,630000 | 12/10/2026 | -3,41% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,360000 | 09/10/2026 | -3,43% | 5,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 94,870000 | 12/10/2026 | -3,44% | 8,37% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,430000 | 12/10/2026 | -3,46% | 4,59% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 955,940000 | 12/10/2026 | -3,47% | 8,93% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 84,710000 | 12/10/2026 | -3,48% | 6,22% | ** |
