| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,547700 | 13/05/2026 | -0,70% | 6,51% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.105,770000 | 12/05/2026 | -0,71% | 6,93% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,030000 | 12/05/2026 | -0,71% | 7,29% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,598000 | 13/05/2026 | -0,71% | 2,47% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,849000 | 13/05/2026 | -0,71% | 2,24% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,270000 | 13/05/2026 | -0,71% | 10,11% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 177,490000 | 13/05/2026 | -0,72% | 4,22% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,064400 | 13/05/2026 | -0,72% | 10,89% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,004600 | 13/05/2026 | -0,72% | 10,88% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,780000 | 12/05/2026 | -0,72% | 6,50% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,230000 | 13/05/2026 | -0,73% | 7,63% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 558,840000 | 13/05/2026 | -0,73% | 11,02% | **** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,395000 | 13/05/2026 | -0,74% | 3,89% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,044900 | 13/05/2026 | -0,76% | 10,78% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,800000 | 12/05/2026 | -0,77% | 7,09% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,410000 | 13/05/2026 | -0,77% | 6,72% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,524000 | 13/05/2026 | -0,78% | 3,58% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,110000 | 12/05/2026 | -0,78% | 6,65% | ** |
| PICTET - EUR BONDS P | RF EURO | 510,490000 | 12/05/2026 | -0,78% | 5,08% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 275,020000 | 12/05/2026 | -0,78% | -0,33% | * |