| BGF EURO BOND I4 EUR | RF EURO | 9,130000 | 13/05/2026 | -0,65% | 2,35% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,600000 | 13/05/2026 | -0,65% | 7,15% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,230000 | 13/05/2026 | -0,66% | 9,10% | *** |
| BGF EURO BOND D4 EUR | RF EURO | 10,610000 | 13/05/2026 | -0,66% | 2,41% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,483227 | 13/05/2026 | -0,66% | 8,39% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,408428 | 13/05/2026 | -0,66% | 7,74% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,019100 | 13/05/2026 | -0,66% | 10,97% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.677,040000 | 12/05/2026 | -0,66% | 10,03% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,070000 | 12/05/2026 | -0,66% | 5,60% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,490000 | 13/05/2026 | -0,67% | 8,42% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,347226 | 13/05/2026 | -0,67% | 7,24% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,364405 | 13/05/2026 | -0,67% | 8,08% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,646600 | 13/05/2026 | -0,67% | 11,62% | **** |
| PICTET - EUR BONDS I | RF EURO | 553,320000 | 12/05/2026 | -0,67% | 6,00% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,560000 | 13/05/2026 | -0,68% | 8,08% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,541600 | 13/05/2026 | -0,68% | 6,67% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,554417 | 13/05/2026 | -0,69% | 7,22% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,048000 | 13/05/2026 | -0,70% | 11,05% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 158,840000 | 13/05/2026 | -0,70% | 4,38% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,750000 | 12/05/2026 | -0,70% | 9,58% | *** |