| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 132,790000 | 09/10/2026 | -3,82% | 7,18% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,410000 | 12/10/2026 | -3,88% | -2,78% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 161,540000 | 12/10/2026 | -3,89% | 7,74% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 124,810000 | 12/10/2026 | -3,90% | 6,79% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,640000 | 12/10/2026 | -3,90% | 6,78% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,220000 | 12/10/2026 | -3,94% | 6,93% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 18,940000 | 12/10/2026 | -3,96% | 2,77% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,630200 | 12/10/2026 | -4,04% | -0,54% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 21,867912 | 12/10/2026 | -4,06% | 4,54% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,423003 | 12/10/2026 | -4,14% | 4,28% | ** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.277,845790 | 12/10/2026 | -4,16% | 3,89% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 9,975000 | 12/10/2026 | -4,18% | 2,49% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,410000 | 12/10/2026 | -4,22% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,500000 | 12/10/2026 | -4,23% | · | ND |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,497000 | 12/10/2026 | -4,23% | 2,59% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,200000 | 09/10/2026 | -4,24% | 2,93% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 889,070000 | 12/10/2026 | -4,24% | 2,07% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 119,840000 | 12/10/2026 | -4,27% | 5,49% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,310000 | 09/10/2026 | -4,28% | 9,77% | **** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,650000 | 12/10/2026 | -4,30% | · | ND |
