| CHALLENGE EURO INCOME S-B | RF EURO | 8,486000 | 13/05/2026 | -1,31% | 1,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,190000 | 13/05/2026 | -1,32% | 4,24% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,700000 | 13/05/2026 | -1,33% | 8,17% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,300000 | 13/05/2026 | -1,37% | 4,99% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,150000 | 13/05/2026 | -1,37% | 6,99% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,270000 | 13/05/2026 | -1,37% | 1,74% | ** |
| ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 140,657300 | 13/05/2026 | -1,37% | 3,06% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,498933 | 13/05/2026 | -1,38% | 1,30% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,592830 | 13/05/2026 | -1,38% | 1,26% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,380000 | 13/05/2026 | -1,41% | -0,78% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,250000 | 13/05/2026 | -1,41% | 6,68% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,170000 | 13/05/2026 | -1,42% | 1,07% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,655800 | 13/05/2026 | -1,43% | -2,21% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,547100 | 13/05/2026 | -1,44% | -2,35% | * |
| BL BOND EURO A DIS | RF EURO | 182,580000 | 12/05/2026 | -1,45% | -4,67% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,042000 | 13/05/2026 | -1,47% | 1,49% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,490397 | 13/05/2026 | -1,48% | 1,26% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 132,090000 | 12/05/2026 | -1,48% | 10,13% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,240000 | 13/05/2026 | -1,48% | 5,70% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,300000 | 13/05/2026 | -1,48% | 3,83% | ** |