| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,840000 | 18/08/2026 | -0,59% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,850000 | 18/08/2026 | -0,60% | 10,36% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,860000 | 18/08/2026 | -0,60% | 9,96% | *** |
| PICTET - EUR BONDS I | RF EURO | 553,710000 | 17/08/2026 | -0,60% | 9,07% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,358065 | 18/08/2026 | -0,61% | 9,52% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,460000 | 18/08/2026 | -0,62% | 3,71% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,022900 | 18/08/2026 | -0,62% | 11,04% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,774400 | 18/08/2026 | -0,62% | 13,94% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,550000 | 18/08/2026 | -0,63% | 8,62% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,740000 | 17/08/2026 | -0,63% | 6,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,489029 | 18/08/2026 | -0,63% | 9,60% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,368200 | 18/08/2026 | -0,64% | 9,37% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 234,560000 | 18/08/2026 | -0,64% | 9,04% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,780000 | 18/08/2026 | -0,64% | 1,05% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,710000 | 18/08/2026 | -0,65% | 11,62% | **** |
| BGF EURO BOND I4 EUR | RF EURO | 9,130000 | 18/08/2026 | -0,65% | 3,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,366707 | 18/08/2026 | -0,65% | 9,34% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,230000 | 18/08/2026 | -0,66% | 4,77% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 175,460000 | 18/08/2026 | -0,68% | 10,66% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,070000 | 18/08/2026 | -0,68% | 4,19% | ** |
