| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,000500 | 18/08/2026 | -1,05% | 11,57% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 987,480000 | 18/08/2026 | -1,06% | 11,12% | **** |
| BGF EURO BOND E2 USD | RF EURO | 23,989288 | 18/08/2026 | -1,06% | 6,67% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,170000 | 18/08/2026 | -1,07% | -0,68% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,190000 | 18/08/2026 | -1,08% | 10,23% | *** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 108,760000 | 18/08/2026 | -1,09% | 9,75% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,440000 | 18/08/2026 | -1,11% | 9,62% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 979,180000 | 18/08/2026 | -1,12% | 10,78% | **** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 98,560000 | 18/08/2026 | -1,12% | · | ND |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,334000 | 18/08/2026 | -1,13% | 5,69% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,835953 | 18/08/2026 | -1,14% | 3,44% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,230000 | 18/08/2026 | -1,14% | 9,08% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,163700 | 18/08/2026 | -1,15% | 2,87% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,460000 | 17/08/2026 | -1,16% | 8,75% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,791000 | 18/08/2026 | -1,16% | 5,78% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,520000 | 18/08/2026 | -1,16% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,260000 | 18/08/2026 | -1,17% | 7,40% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.185,280648 | 17/08/2026 | -1,18% | 11,66% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,838600 | 18/08/2026 | -1,19% | 9,94% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,200000 | 18/08/2026 | -1,19% | 8,79% | *** |