| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,370000 | 27/08/2026 | -1,14% | 4,73% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,300000 | 27/08/2026 | -1,14% | 7,00% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,240000 | 27/08/2026 | -1,14% | 8,70% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,730000 | 27/08/2026 | -1,15% | 4,54% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,050000 | 27/08/2026 | -1,18% | -1,76% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,576000 | 27/08/2026 | -1,19% | 1,08% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,200000 | 27/08/2026 | -1,19% | 8,42% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,805000 | 27/08/2026 | -1,20% | 0,86% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.184,584222 | 26/08/2026 | -1,23% | 11,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,621000 | 26/08/2026 | -1,24% | 8,86% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,350000 | 27/08/2026 | -1,24% | 2,14% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,439204 | 25/08/2026 | -1,25% | 4,01% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,270000 | 27/08/2026 | -1,26% | 7,80% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,377415 | 27/08/2026 | -1,27% | 9,13% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,800000 | 27/08/2026 | -1,31% | 8,56% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 105,700000 | 26/08/2026 | -1,31% | 4,86% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.177,004264 | 26/08/2026 | -1,32% | 10,96% | **** |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 98,510000 | 27/08/2026 | -1,36% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,173000 | 26/08/2026 | -1,37% | 8,21% | ** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 98,302000 | 27/08/2026 | -1,39% | 8,12% | *** |
