| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.935,500000 | 26/08/2026 | -1,99% | 9,08% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 948,950000 | 26/08/2026 | -1,99% | 9,16% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,421000 | 27/08/2026 | -2,00% | 0,78% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,425000 | 27/08/2026 | -2,02% | 0,39% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,102500 | 27/08/2026 | -2,05% | -0,20% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,080000 | 27/08/2026 | -2,06% | 6,49% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,550000 | 27/08/2026 | -2,07% | 5,19% | ** |
| ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,577000 | 27/08/2026 | -2,13% | 3,37% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,400000 | 25/08/2026 | -2,14% | 1,64% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,642679 | 27/08/2026 | -2,14% | 3,06% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 104,620000 | 27/08/2026 | -2,15% | · | ND |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,877000 | 27/08/2026 | -2,15% | 3,44% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,280000 | 27/08/2026 | -2,16% | 4,49% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,868067 | 25/08/2026 | -2,17% | -14,58% | * |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,817800 | 27/08/2026 | -2,17% | 0,23% | * |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,280000 | 26/08/2026 | -2,17% | 3,71% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,638200 | 27/08/2026 | -2,20% | 2,99% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,947000 | 27/08/2026 | -2,21% | 3,76% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,990983 | 27/08/2026 | -2,22% | 3,02% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,140000 | 27/08/2026 | -2,22% | 5,74% | ** |