| HSBC GIF EURO BOND ID EUR | RF EURO | 9,255000 | 10/07/2026 | -1,56% | 5,27% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 91,020000 | 09/07/2026 | -1,56% | 4,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,760000 | 10/07/2026 | -1,57% | 4,76% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,210469 | 09/07/2026 | -1,61% | 15,04% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,044900 | 10/07/2026 | -1,62% | 5,30% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 957,030000 | 09/07/2026 | -1,66% | 11,06% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.222,810000 | 09/07/2026 | -1,71% | 11,05% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 951,660000 | 09/07/2026 | -1,71% | 11,13% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,140400 | 10/07/2026 | -1,73% | 5,31% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,869300 | 10/07/2026 | -1,76% | 1,68% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,510000 | 10/07/2026 | -1,82% | 1,09% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,220000 | 10/07/2026 | -1,83% | 4,41% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,800000 | 10/07/2026 | -1,94% | -1,13% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,668775 | 10/07/2026 | -1,96% | 20,85% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,690000 | 10/07/2026 | -1,98% | -1,14% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,370000 | 10/07/2026 | -1,99% | -1,13% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,880000 | 10/07/2026 | -2,00% | 3,66% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,430000 | 10/07/2026 | -2,00% | 0,04% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,270000 | 10/07/2026 | -2,15% | 1,90% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,560000 | 09/07/2026 | -2,21% | 14,82% | **** |
