| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,280000 | 12/10/2026 | -5,13% | 2,00% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,492500 | 12/10/2026 | -5,16% | 0,26% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 85,520000 | 12/10/2026 | -5,17% | 1,81% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,113509 | 12/10/2026 | -5,20% | 3,15% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 22,760000 | 12/10/2026 | -5,21% | 0,49% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,834347 | 12/10/2026 | -5,30% | 0,49% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,820000 | 12/10/2026 | -5,30% | 3,81% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 8,700000 | 12/10/2026 | -5,33% | 0,46% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,110000 | 12/10/2026 | -5,34% | 0,50% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,861500 | 12/10/2026 | -5,37% | -2,02% | * |
| BGF EURO BOND D4 GBP | RF EURO | 22,976396 | 12/10/2026 | -5,38% | 0,45% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,220000 | 09/10/2026 | -5,38% | -2,13% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,004700 | 12/10/2026 | -5,40% | 1,89% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,430000 | 12/10/2026 | -5,40% | -1,84% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 852,690000 | 09/10/2026 | -5,42% | -1,57% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 228,650000 | 09/10/2026 | -5,43% | -1,74% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,096500 | 12/10/2026 | -5,51% | 1,89% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,661345 | 12/10/2026 | -5,53% | 17,38% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,529300 | 12/10/2026 | -5,59% | · | ND |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 92,990000 | 12/10/2026 | -5,66% | -0,27% | * |
