| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,510000 | 26/08/2026 | -3,01% | -0,70% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 873,460000 | 26/08/2026 | -3,12% | -0,59% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,050000 | 27/08/2026 | -3,14% | 2,12% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,130000 | 27/08/2026 | -3,25% | 2,19% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,409700 | 27/08/2026 | -3,26% | -0,75% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,135559 | 27/08/2026 | -3,32% | 3,70% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,750000 | 27/08/2026 | -3,36% | -0,29% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,977079 | 26/08/2026 | -3,65% | 9,21% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,470000 | 27/08/2026 | -3,81% | -2,76% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 90,810000 | 27/08/2026 | -3,82% | -2,96% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,707500 | 27/08/2026 | -3,83% | · | ND |
| CHALLENGE EURO BOND L-B | RF EURO | 5,192000 | 27/08/2026 | -4,03% | -3,62% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,178000 | 27/08/2026 | -4,07% | 0,47% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,656000 | 27/08/2026 | -4,08% | -4,04% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,530000 | 27/08/2026 | -4,40% | 1,27% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,160000 | 27/08/2026 | -4,62% | -5,67% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,310000 | 27/08/2026 | -4,84% | -5,68% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,970000 | 27/08/2026 | · | · | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,810000 | 27/08/2026 | · | · | ND |
| AXA IM EUROZONE BOND PORTFOLIO V4 | RF EURO | 108,890000 | 16/09/2022 | · | · | ND |