| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,250000 | 18/08/2026 | -0,79% | 6,03% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,850000 | 18/08/2026 | -0,80% | 9,34% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,350000 | 18/08/2026 | -0,80% | 9,05% | *** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 123,000000 | 18/08/2026 | -0,81% | 8,62% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,492000 | 18/08/2026 | -0,83% | 1,19% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,250000 | 18/08/2026 | -0,83% | 5,36% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,424300 | 18/08/2026 | -0,83% | 9,89% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,660000 | 18/08/2026 | -0,84% | 9,83% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,046400 | 18/08/2026 | -0,85% | 11,76% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,160000 | 18/08/2026 | -0,85% | 7,89% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,850000 | 17/08/2026 | -0,86% | 7,08% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,680000 | 18/08/2026 | -0,87% | 6,51% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,492110 | 18/08/2026 | -0,88% | 24,02% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,184350 | 18/08/2026 | -0,88% | 11,04% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,061000 | 18/08/2026 | -0,88% | 11,60% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,003000 | 18/08/2026 | -0,88% | 11,61% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,505500 | 18/08/2026 | -0,88% | 8,23% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,722529 | 18/08/2026 | -0,89% | 7,80% | ** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,970000 | 18/08/2026 | -0,89% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,610800 | 18/08/2026 | -0,90% | 12,41% | **** |
