| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,477000 | 17/08/2026 | -0,52% | 12,19% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,963200 | 18/08/2026 | -0,52% | 14,44% | **** |
| ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,416900 | 18/08/2026 | -0,52% | 8,65% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,112821 | 18/08/2026 | -0,52% | 9,90% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,460000 | 17/08/2026 | -0,53% | 9,18% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.693,190000 | 18/08/2026 | -0,53% | 10,80% | **** |
| BGF EURO BOND D2 USD | RF EURO | 29,474775 | 18/08/2026 | -0,54% | 9,43% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,358200 | 18/08/2026 | -0,54% | 11,44% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,346700 | 18/08/2026 | -0,54% | 8,25% | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,380000 | 18/08/2026 | -0,56% | 9,40% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,436500 | 18/08/2026 | -0,56% | 9,81% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 87,514000 | 17/08/2026 | -0,56% | 8,40% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 96,980000 | 18/08/2026 | -0,56% | 8,47% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,443497 | 18/08/2026 | -0,57% | 25,87% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,490500 | 18/08/2026 | -0,57% | 9,73% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,425659 | 18/08/2026 | -0,57% | 9,93% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,945800 | 18/08/2026 | -0,57% | 9,87% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,230000 | 18/08/2026 | -0,59% | 7,94% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,434865 | 18/08/2026 | -0,59% | 9,77% | *** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,170000 | 18/08/2026 | -0,59% | · | ND |