| BGF EURO BOND A4 EUR | RF EURO | 24,220000 | 02/07/2026 | 0,87% | 4,62% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 509,390000 | 02/07/2026 | 0,87% | 10,94% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 97,510000 | 01/07/2026 | 0,86% | 7,69% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 35,100000 | 02/07/2026 | 0,86% | · | ND |
| BGF EURO BOND C2 USD | RF EURO | 19,852619 | 02/07/2026 | 0,85% | 5,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 121,159000 | 29/06/2026 | 0,85% | 14,84% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,550000 | 01/07/2026 | 0,85% | · | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 181,830000 | 01/07/2026 | 0,84% | 9,73% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 112,680000 | 02/07/2026 | 0,84% | 10,67% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,670000 | 02/07/2026 | 0,83% | 10,14% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 214,720000 | 02/07/2026 | 0,82% | 8,86% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 110,250000 | 02/07/2026 | 0,82% | 8,67% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.122,680000 | 01/07/2026 | 0,81% | 8,89% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,997900 | 02/07/2026 | 0,81% | 8,98% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,803900 | 02/07/2026 | 0,81% | 9,25% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 136,680000 | 02/07/2026 | 0,80% | 7,83% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,990000 | 02/07/2026 | 0,79% | 6,66% | ** |
| PICTET - EUR BONDS R | RF EURO | 480,670000 | 01/07/2026 | 0,79% | 7,63% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,450000 | 02/07/2026 | 0,78% | 8,04% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,940000 | 02/07/2026 | 0,78% | 10,16% | ** |
