| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 107,884000 | 17/08/2026 | -0,45% | · | ND |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,420000 | 18/08/2026 | -0,45% | 12,32% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,472357 | 18/08/2026 | -0,45% | 7,98% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,420000 | 18/08/2026 | -0,46% | 10,47% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,420000 | 18/08/2026 | -0,46% | 8,51% | ** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 109,300000 | 17/08/2026 | -0,46% | · | ND |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.978,800000 | 18/08/2026 | -0,47% | 9,92% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.111,950000 | 18/08/2026 | -0,47% | 1,05% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,200000 | 18/08/2026 | -0,48% | 5,69% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,598000 | 18/08/2026 | -0,49% | 10,31% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 560,190000 | 18/08/2026 | -0,49% | 11,55% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,730000 | 18/08/2026 | -0,51% | 13,16% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,240000 | 18/08/2026 | -0,51% | 9,69% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,270000 | 18/08/2026 | -0,51% | 1,01% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,810000 | 17/08/2026 | -0,51% | 8,19% | ** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,070000 | 17/08/2026 | -0,51% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 974,074700 | 18/08/2026 | -0,51% | 8,36% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 915,738500 | 18/08/2026 | -0,51% | 8,46% | ND |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,350000 | 18/08/2026 | -0,52% | 11,54% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,930000 | 17/08/2026 | -0,52% | 8,65% | ** |
