| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 79,650000 | 12/10/2026 | -4,68% | -0,40% | * |
| BGF EURO BOND E5 EUR | RF EURO | 21,550000 | 12/10/2026 | -4,69% | 3,41% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 16,940000 | 12/10/2026 | -4,72% | 0,41% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.056,130000 | 09/10/2026 | -4,75% | 7,15% | ** |
| ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,508200 | 12/10/2026 | -4,76% | 0,44% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,450000 | 12/10/2026 | -4,78% | 2,94% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,331600 | 12/10/2026 | -4,78% | 1,90% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,170000 | 09/10/2026 | -4,82% | 6,82% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,218106 | 12/10/2026 | -4,84% | 4,69% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,664400 | 12/10/2026 | -4,86% | 1,87% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,520000 | 09/10/2026 | -4,86% | 6,73% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 92,610000 | 12/10/2026 | -4,89% | 0,08% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,747900 | 12/10/2026 | -4,90% | 1,87% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,304266 | 12/10/2026 | -4,99% | 2,51% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,690000 | 12/10/2026 | -5,02% | 2,48% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,325300 | 12/10/2026 | -5,04% | 1,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 87,790000 | 12/10/2026 | -5,05% | 1,67% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 14,884000 | 12/10/2026 | -5,06% | 1,95% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,060000 | 12/10/2026 | -5,11% | 0,55% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,636169 | 12/10/2026 | -5,12% | 2,46% | ** |