| HSBC GIF EURO BOND IC EUR | RF EURO | 28,197000 | 18/08/2026 | -0,68% | 8,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 85,416000 | 17/08/2026 | -0,69% | 7,75% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,280000 | 18/08/2026 | -0,70% | 9,93% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,530000 | 18/08/2026 | -0,71% | 9,14% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 512,560000 | 18/08/2026 | -0,71% | 10,36% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,270000 | 18/08/2026 | -0,71% | 10,99% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,780000 | 17/08/2026 | -0,72% | 7,68% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,190000 | 18/08/2026 | -0,72% | 4,46% | * |
| BL BOND EURO BI CAP | RF EURO | 897,150000 | 18/08/2026 | -0,74% | 6,26% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,540000 | 18/08/2026 | -0,74% | 7,50% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,600000 | 18/08/2026 | -0,75% | 3,31% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,529675 | 18/08/2026 | -0,77% | 8,52% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,531099 | 18/08/2026 | -0,77% | 8,28% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,460000 | 18/08/2026 | -0,77% | 9,44% | *** |
| BL BOND EURO B CAP | RF EURO | 90,980000 | 18/08/2026 | -0,77% | 6,04% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 501,110000 | 18/08/2026 | -0,77% | 10,03% | *** |
| PICTET - EUR BONDS P | RF EURO | 510,460000 | 17/08/2026 | -0,78% | 8,12% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 275,000000 | 17/08/2026 | -0,78% | 2,55% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,170000 | 18/08/2026 | -0,79% | 8,70% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.104,820000 | 17/08/2026 | -0,79% | 7,97% | ** |