| CHALLENGE EURO BOND S-A | RF EURO | 15,480000 | 10/07/2026 | -1,26% | 5,64% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,290000 | 10/07/2026 | -1,30% | 8,90% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,990000 | 10/07/2026 | -1,30% | 7,79% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,744500 | 10/07/2026 | -1,31% | 5,05% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,026000 | 10/07/2026 | -1,34% | 5,26% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.093,600000 | 09/07/2026 | -1,37% | 11,57% | *** |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,896400 | 10/07/2026 | -1,39% | 2,04% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,089400 | 10/07/2026 | -1,39% | 5,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,730621 | 10/07/2026 | -1,41% | 4,49% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,480000 | 10/07/2026 | -1,41% | 6,39% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,930000 | 09/07/2026 | -1,42% | 11,23% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,656000 | 10/07/2026 | -1,42% | 0,46% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,358200 | 10/07/2026 | -1,43% | 5,01% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,400000 | 09/07/2026 | -1,45% | 11,13% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,220000 | 10/07/2026 | -1,45% | 8,15% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,546200 | 10/07/2026 | -1,45% | 0,31% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,790000 | 10/07/2026 | -1,49% | 7,80% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,075153 | 10/07/2026 | -1,54% | 4,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,850000 | 10/07/2026 | -1,54% | 4,94% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,870000 | 09/07/2026 | -1,54% | 10,98% | *** |