| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,417500 | 17/08/2026 | -0,24% | 8,87% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,540900 | 17/08/2026 | -0,24% | 2,66% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,774612 | 18/08/2026 | -0,24% | · | ND |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,871200 | 18/08/2026 | -0,25% | 11,54% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,470000 | 18/08/2026 | -0,25% | 2,81% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,710000 | 18/08/2026 | -0,26% | · | ND |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,750000 | 18/08/2026 | -0,27% | 10,51% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.597,870000 | 17/08/2026 | -0,27% | 9,45% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | -0,27% | 11,60% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,924200 | 18/08/2026 | -0,30% | 11,27% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,173100 | 18/08/2026 | -0,30% | 2,59% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,650000 | 17/08/2026 | -0,31% | 13,54% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.473,620000 | 18/08/2026 | -0,32% | 8,95% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,600000 | 17/08/2026 | -0,34% | 8,40% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,740000 | 18/08/2026 | -0,34% | 14,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 89,565000 | 17/08/2026 | -0,35% | 9,51% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,110000 | 18/08/2026 | -0,35% | 8,35% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 892,892515 | 18/08/2026 | -0,36% | 8,81% | ND |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 108,800000 | 17/08/2026 | -0,37% | 9,54% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 105,811000 | 17/08/2026 | -0,37% | · | ND |