| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,344900 | 27/08/2026 | -1,69% | 2,72% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,535586 | 25/08/2026 | -1,70% | 1,79% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,441262 | 25/08/2026 | -1,71% | 1,78% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,040000 | 27/08/2026 | -1,72% | 6,94% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 83,540000 | 27/08/2026 | -1,72% | 4,78% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,904800 | 27/08/2026 | -1,75% | 0,38% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 97,640000 | 26/08/2026 | -1,79% | 2,77% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,080000 | 27/08/2026 | -1,82% | 7,79% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,059275 | 26/08/2026 | -1,83% | 4,43% | *** |
| BGF EURO BOND A1 USD | RF EURO | 17,424113 | 25/08/2026 | -1,85% | 1,74% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,190000 | 25/08/2026 | -1,86% | 5,07% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,988060 | 26/08/2026 | -1,86% | 4,28% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,930000 | 26/08/2026 | -1,86% | 9,00% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,500500 | 27/08/2026 | -1,91% | 2,95% | ** |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,730000 | 25/08/2026 | -1,92% | · | ND |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,190000 | 27/08/2026 | -1,95% | 4,13% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 954,190000 | 26/08/2026 | -1,95% | 9,08% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,520000 | 25/08/2026 | -1,96% | 1,68% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,430000 | 25/08/2026 | -1,97% | 1,69% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 106,380000 | 27/08/2026 | -1,98% | 2,52% | ** |
