| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,500000 | 12/10/2026 | -5,66% | -2,88% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,276600 | 12/10/2026 | -5,75% | -3,49% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 11,994800 | 12/10/2026 | -5,78% | -3,63% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,190400 | 12/10/2026 | -5,79% | -1,01% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 86,980000 | 12/10/2026 | -5,88% | 1,48% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,979200 | 12/10/2026 | -5,94% | 0,25% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,240000 | 12/10/2026 | -6,09% | -4,90% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,080000 | 12/10/2026 | -6,10% | -5,22% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,260000 | 12/10/2026 | -6,16% | -3,85% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,540000 | 12/10/2026 | -6,23% | -4,06% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,470000 | 12/10/2026 | -6,32% | -1,75% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,020000 | 12/10/2026 | -6,66% | 0,29% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,043000 | 12/10/2026 | -6,78% | -4,81% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,379000 | 12/10/2026 | -6,83% | -5,20% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,850000 | 12/10/2026 | -8,19% | -3,53% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,838000 | 12/10/2026 | · | · | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,180000 | 12/10/2026 | · | · | ND |
| AXA IM EUROZONE BOND PORTFOLIO V4 | RF EURO | 108,890000 | 16/09/2022 | · | · | ND |
| CAIXABANK GLOBAL SICAV - EURO HORIZON FIXED INCOME I EUR CAP | RF EURO | 9,945000 | 08/10/2026 | · | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | 144,810000 | 09/10/2026 | · | · | ND |
