| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,070000 | 27/08/2026 | -1,39% | 8,27% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,520000 | 27/08/2026 | -1,41% | 7,29% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,150000 | 27/08/2026 | -1,42% | 7,61% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,090000 | 27/08/2026 | -1,43% | 4,45% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,600000 | 27/08/2026 | -1,43% | 8,38% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,490000 | 27/08/2026 | -1,43% | 3,93% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 98,793800 | 27/08/2026 | -1,46% | · | ND |
| BGF EURO BOND C2 EUR | RF EURO | 19,430000 | 25/08/2026 | -1,47% | 3,90% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,830000 | 27/08/2026 | -1,47% | 6,66% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,310000 | 25/08/2026 | -1,50% | 0,83% | * |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,500000 | 27/08/2026 | -1,50% | 9,43% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,900000 | 25/08/2026 | -1,51% | 1,44% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.113,955224 | 26/08/2026 | -1,52% | 8,08% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,398000 | 27/08/2026 | -1,54% | 7,60% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,820000 | 27/08/2026 | -1,56% | 8,88% | *** |
| BL BOND EURO A DIS | RF EURO | 182,300000 | 27/08/2026 | -1,60% | -3,78% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,060000 | 27/08/2026 | -1,62% | -1,36% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,764487 | 25/08/2026 | -1,63% | 19,51% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,020000 | 27/08/2026 | -1,64% | -1,36% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,650000 | 27/08/2026 | -1,65% | -1,36% | * |