| BGF EURO BOND D3 USD | RF EURO | 17,681540 | 10/07/2026 | -0,88% | 3,82% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,585302 | 10/07/2026 | -0,90% | 3,81% | * |
| ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 107,671300 | 10/07/2026 | -0,93% | 3,48% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,370000 | 10/07/2026 | -0,96% | 4,79% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,420000 | 10/07/2026 | -0,98% | 3,19% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,030000 | 10/07/2026 | -0,99% | 7,44% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,576553 | 10/07/2026 | -1,00% | 3,75% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,600000 | 10/07/2026 | -1,01% | 4,02% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,600000 | 10/07/2026 | -1,01% | 4,02% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,690000 | 10/07/2026 | -1,01% | 4,00% | * |
| ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,934200 | 10/07/2026 | -1,01% | 2,31% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,380000 | 10/07/2026 | -1,02% | 7,39% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,549300 | 10/07/2026 | -1,04% | 5,17% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,190000 | 10/07/2026 | -1,11% | 10,23% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,443000 | 10/07/2026 | -1,12% | 8,86% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,300000 | 10/07/2026 | -1,13% | 4,77% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,166700 | 10/07/2026 | -1,16% | 1,98% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,718409 | 10/07/2026 | -1,18% | -15,15% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,370000 | 10/07/2026 | -1,18% | 6,08% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,038000 | 10/07/2026 | -1,21% | 6,24% | ** |