| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,509300 | 18/08/2026 | -0,91% | 8,07% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,723900 | 18/08/2026 | -0,92% | 7,92% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,057954 | 18/08/2026 | -0,93% | 3,41% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,570000 | 17/08/2026 | -0,93% | 5,37% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,141900 | 18/08/2026 | -0,93% | 9,39% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 177,090000 | 17/08/2026 | -0,95% | 5,17% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,560000 | 18/08/2026 | -0,96% | 7,01% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,520000 | 18/08/2026 | -0,97% | 8,30% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,240000 | 18/08/2026 | -0,97% | 0,00% | * |
| PICTET - EUR BONDS R | RF EURO | 472,280000 | 17/08/2026 | -0,97% | 7,12% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,547253 | 18/08/2026 | -0,97% | 8,18% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,228000 | 18/08/2026 | -0,98% | 6,74% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,040000 | 18/08/2026 | -0,99% | 2,38% | * |
| BGF EURO BOND A4 EUR | RF EURO | 23,770000 | 18/08/2026 | -1,00% | 3,30% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,870000 | 18/08/2026 | -1,01% | 7,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 10,103300 | 18/08/2026 | -1,03% | · | ND |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.403,461497 | 17/08/2026 | -1,03% | 20,42% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,370000 | 18/08/2026 | -1,03% | 7,71% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,196471 | 18/08/2026 | -1,04% | 0,19% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,911000 | 17/08/2026 | -1,04% | 9,40% | *** |
