| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 119,650000 | 12/10/2026 | -3,51% | 9,42% | **** |
| PICTET - EUR BONDS R | RF EURO | 459,990000 | 09/10/2026 | -3,55% | 6,18% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,234136 | 12/10/2026 | -3,57% | 17,14% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 95,900000 | 12/10/2026 | -3,62% | 3,56% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,800000 | 09/10/2026 | -3,64% | 7,35% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,829400 | 12/10/2026 | -3,65% | -0,11% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 9.974,870000 | 12/10/2026 | -3,66% | 1,67% | * |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 172,210000 | 12/10/2026 | -3,67% | 3,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,161000 | 09/10/2026 | -3,67% | 7,82% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 170,130000 | 12/10/2026 | -3,70% | 8,55% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 126,120000 | 12/10/2026 | -3,70% | 2,20% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,790000 | 12/10/2026 | -3,70% | 5,83% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 937,180000 | 09/10/2026 | -3,70% | 7,43% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.148,260000 | 09/10/2026 | -3,72% | 7,42% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 932,150000 | 09/10/2026 | -3,72% | 7,52% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,100000 | 09/10/2026 | -3,73% | 4,98% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 96,100000 | 12/10/2026 | -3,77% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 127,500000 | 12/10/2026 | -3,80% | 7,09% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 114,010000 | 12/10/2026 | -3,81% | 6,77% | ** |
| BGF EURO BOND C2 USD | RF EURO | 18,933906 | 12/10/2026 | -3,82% | 3,43% | ** |
