| ALLIANZ EURO BOND CT EUR | RF EURO | 13,467000 | 18/08/2026 | -1,20% | 5,38% | ** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,850000 | 18/08/2026 | -1,20% | · | ND |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 105,800000 | 17/08/2026 | -1,21% | 5,66% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,803000 | 18/08/2026 | -1,22% | 0,99% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,574000 | 18/08/2026 | -1,23% | 1,19% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,684669 | 18/08/2026 | -1,27% | 8,79% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.177,697305 | 17/08/2026 | -1,27% | 11,19% | **** |
| BGF EURO BOND E2 EUR | RF EURO | 23,980000 | 18/08/2026 | -1,28% | 6,67% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,040000 | 18/08/2026 | -1,28% | -1,76% | * |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,870000 | 18/08/2026 | -1,30% | · | ND |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,350000 | 18/08/2026 | -1,32% | 5,95% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,810000 | 18/08/2026 | -1,34% | 2,32% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,260000 | 18/08/2026 | -1,34% | 8,33% | ** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 98,337000 | 18/08/2026 | -1,35% | 8,90% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,230000 | 18/08/2026 | -1,36% | 2,64% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,530000 | 18/08/2026 | -1,37% | 5,12% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,190000 | 18/08/2026 | -1,38% | 7,85% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,700000 | 18/08/2026 | -1,39% | 8,92% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,520000 | 18/08/2026 | -1,41% | 7,67% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 98,440000 | 18/08/2026 | -1,43% | · | ND |