| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 119,490000 | 12/05/2026 | -1,13% | 13,40% | **** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,540000 | 13/05/2026 | -1,13% | 8,70% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,389671 | 13/05/2026 | -1,14% | 7,63% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,716000 | 12/05/2026 | -1,17% | 9,08% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,880000 | 13/05/2026 | -1,18% | 8,10% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,720000 | 13/05/2026 | -1,19% | 5,28% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,090000 | 13/05/2026 | -1,21% | 7,65% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,910000 | 13/05/2026 | -1,23% | 8,30% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,350000 | 13/05/2026 | -1,23% | 8,27% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,340000 | 13/05/2026 | -1,24% | 1,77% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,160900 | 13/05/2026 | -1,24% | -0,72% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,343000 | 12/05/2026 | -1,25% | 8,42% | *** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,300000 | 12/05/2026 | -1,25% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,510000 | 13/05/2026 | -1,25% | -5,33% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,470000 | 13/05/2026 | -1,27% | 3,34% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,240000 | 13/05/2026 | -1,28% | 7,98% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,210000 | 13/05/2026 | -1,29% | 8,01% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 421,930000 | 12/05/2026 | -1,29% | 11,84% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,453000 | 13/05/2026 | -1,29% | 1,69% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,409304 | 13/05/2026 | -1,29% | 7,83% | ** |