| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,217973 | 25/08/2026 | 1,51% | 0,74% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,182364 | 26/08/2026 | 1,51% | 6,06% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.225,670000 | 25/08/2026 | 1,51% | 27,66% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,955383 | 26/08/2026 | 1,49% | 12,73% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.801,225469 | 26/08/2026 | 1,49% | 7,19% | *** |
| ALMA V, FIL A | RF EURO | 118,161287 | 11/08/2026 | 1,48% | 16,59% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,110000 | 25/08/2026 | 1,46% | 15,01% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,163700 | 26/08/2026 | 1,43% | 14,86% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.455,570000 | 26/08/2026 | 1,43% | 15,68% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,870000 | 25/08/2026 | 1,40% | 9,33% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,141800 | 26/08/2026 | 1,40% | 14,72% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 111,300000 | 26/08/2026 | 1,39% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,795612 | 26/08/2026 | 1,39% | · | ND |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,716515 | 25/08/2026 | 1,37% | 6,71% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,671437 | 26/08/2026 | 1,37% | 9,84% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,555060 | 26/08/2026 | 1,36% | 6,62% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,630000 | 26/08/2026 | 1,36% | 5,69% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,330000 | 26/08/2026 | 1,36% | 13,04% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,880000 | 26/08/2026 | 1,36% | 13,04% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,965464 | 26/08/2026 | 1,34% | 5,59% | *** |
