| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,200000 | 18/08/2026 | -0,38% | 8,20% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,100400 | 18/08/2026 | -0,39% | 10,93% | **** |
| DWS COVERED BOND FUND LC | RF EURO | 53,940000 | 18/08/2026 | -0,39% | 7,86% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,580000 | 18/08/2026 | -0,39% | 7,09% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,200000 | 17/08/2026 | -0,39% | 9,80% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,610000 | 17/08/2026 | -0,39% | 8,83% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,400000 | 18/08/2026 | -0,40% | 12,60% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,410000 | 18/08/2026 | -0,41% | 9,78% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,638600 | 18/08/2026 | -0,41% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,090000 | 18/08/2026 | -0,42% | 12,06% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,220000 | 18/08/2026 | -0,42% | 3,69% | * |
| BGF EURO BOND X2 EUR | RF EURO | 32,790000 | 18/08/2026 | -0,43% | 11,30% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,595000 | 18/08/2026 | -0,43% | 8,64% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.241,960000 | 17/08/2026 | -0,44% | 9,67% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,640000 | 18/08/2026 | -0,44% | 9,04% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 100,350000 | 18/08/2026 | -0,44% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 976,249800 | 18/08/2026 | -0,44% | 8,80% | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 395,300000 | 18/08/2026 | -0,44% | 11,85% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.007,080000 | 17/08/2026 | -0,45% | 9,07% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,704600 | 18/08/2026 | -0,45% | 10,68% | **** |
