| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,986400 | 27/08/2026 | -2,23% | 2,98% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 115,890000 | 27/08/2026 | -2,23% | 6,07% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,212800 | 27/08/2026 | -2,26% | 2,95% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,324000 | 27/08/2026 | -2,26% | 3,20% | ** |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.118,870000 | 27/08/2026 | -2,27% | 3,18% | * |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 104,820000 | 27/08/2026 | -2,27% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 104,820000 | 27/08/2026 | -2,28% | · | ND |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,184000 | 27/08/2026 | -2,32% | 3,45% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,310000 | 27/08/2026 | -2,33% | 2,81% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,805200 | 27/08/2026 | -2,34% | 0,39% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,410000 | 26/08/2026 | -2,35% | 12,48% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,040000 | 27/08/2026 | -2,35% | 3,23% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.082,530000 | 26/08/2026 | -2,37% | 8,56% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,040000 | 27/08/2026 | -2,37% | 3,08% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,572800 | 27/08/2026 | -2,37% | -1,69% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,010000 | 27/08/2026 | -2,37% | 6,08% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,892106 | 25/08/2026 | -2,40% | 3,85% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,424800 | 27/08/2026 | -2,40% | -1,84% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 107,810000 | 26/08/2026 | -2,43% | 8,22% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,658051 | 25/08/2026 | -2,45% | -15,83% | * |
