| BGF EURO BOND A2 EUR | RF EURO | 27,570000 | 13/05/2026 | -0,79% | 7,28% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 23,820000 | 13/05/2026 | -0,79% | 2,36% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,744000 | 13/05/2026 | -0,79% | 6,74% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,427600 | 13/05/2026 | -0,79% | 9,81% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,737260 | 13/05/2026 | -0,80% | 6,57% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,000000 | 13/05/2026 | -0,81% | 3,45% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,271000 | 13/05/2026 | -0,81% | 5,81% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,830000 | 12/05/2026 | -0,81% | 8,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,680000 | 13/05/2026 | -0,83% | 11,87% | **** |
| BGF EURO BOND E2 USD | RF EURO | 24,046095 | 13/05/2026 | -0,83% | 5,64% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,079434 | 13/05/2026 | -0,84% | 1,55% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,010000 | 13/05/2026 | -0,84% | 3,13% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,569014 | 13/05/2026 | -0,84% | 6,00% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,020000 | 13/05/2026 | -0,85% | 6,50% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,920000 | 13/05/2026 | -0,85% | 3,01% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,147900 | 13/05/2026 | -0,85% | 9,31% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 511,800000 | 13/05/2026 | -0,86% | 9,87% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,903000 | 12/05/2026 | -0,87% | 11,86% | **** |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO | 53,010000 | 07/04/2026 | -0,88% | · | ND |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 500,500000 | 13/05/2026 | -0,89% | 9,59% | *** |