| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.005,930000 | 12/05/2026 | -0,57% | 7,87% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,434600 | 13/05/2026 | -0,57% | 8,69% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,400000 | 12/05/2026 | -0,59% | 8,10% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,540000 | 12/05/2026 | -0,59% | 10,69% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,730000 | 13/05/2026 | -0,59% | 6,20% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,900000 | 13/05/2026 | -0,60% | 4,72% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,850000 | 12/05/2026 | -0,61% | 7,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,371800 | 13/05/2026 | -0,62% | 8,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,492000 | 12/05/2026 | -0,62% | 13,07% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,350100 | 13/05/2026 | -0,62% | 11,37% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,830000 | 12/05/2026 | -0,62% | · | ND |
| BGF EURO BOND A2 CZK | RF EURO | 27,568489 | 13/05/2026 | -0,63% | 6,80% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,290000 | 13/05/2026 | -0,63% | 9,00% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,380000 | 13/05/2026 | -0,63% | 8,02% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 394,550000 | 12/05/2026 | -0,63% | 10,29% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,780000 | 12/05/2026 | -0,63% | 5,75% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,426718 | 13/05/2026 | -0,64% | 8,52% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,209000 | 13/05/2026 | -0,64% | 7,33% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.591,910000 | 12/05/2026 | -0,64% | 7,90% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,720000 | 13/05/2026 | -0,65% | 6,44% | ** |
