| PICTET - EUR BONDS R | RF EURO | 472,690000 | 12/05/2026 | -0,89% | 4,11% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,967916 | 13/05/2026 | -0,90% | 22,29% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,844000 | 13/05/2026 | -0,90% | 9,23% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,350000 | 13/05/2026 | -0,90% | 10,22% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,850000 | 13/05/2026 | -0,92% | 4,86% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,500000 | 13/05/2026 | -0,94% | 9,95% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 24,060000 | 13/05/2026 | -0,95% | 5,71% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,180000 | 13/05/2026 | -0,99% | 4,58% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,871853 | 13/05/2026 | -1,00% | 1,52% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,700000 | 12/05/2026 | -1,01% | 4,43% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,400000 | 13/05/2026 | -1,03% | 6,65% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,230000 | 13/05/2026 | -1,04% | 9,62% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,600000 | 13/05/2026 | -1,04% | 4,90% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,175100 | 13/05/2026 | -1,04% | 3,50% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,400000 | 12/05/2026 | -1,04% | 6,65% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 480,530000 | 12/05/2026 | -1,05% | 13,96% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 987,460000 | 13/05/2026 | -1,06% | 10,57% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,340000 | 13/05/2026 | -1,06% | 6,37% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 979,420000 | 13/05/2026 | -1,10% | 10,21% | *** |
| BGF EURO BOND C2 USD | RF EURO | 19,462228 | 13/05/2026 | -1,13% | 3,26% | ** |
