| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,330000 | 13/05/2026 | -1,48% | -5,33% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,330000 | 13/05/2026 | -1,49% | 6,72% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,901802 | 13/05/2026 | -1,49% | -21,41% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,170000 | 13/05/2026 | -1,50% | 5,48% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,600000 | 13/05/2026 | -1,51% | 1,32% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,510000 | 13/05/2026 | -1,52% | 1,39% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,210000 | 13/05/2026 | -1,54% | 5,91% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,892200 | 13/05/2026 | -1,55% | 0,18% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,740000 | 13/05/2026 | -1,55% | 5,55% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 17,500000 | 13/05/2026 | -1,57% | 1,33% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 9,003000 | 13/05/2026 | -1,60% | 3,63% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 83,630000 | 12/05/2026 | -1,61% | 3,84% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,350000 | 13/05/2026 | -1,62% | 3,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,705700 | 13/05/2026 | -1,63% | 2,68% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,420000 | 13/05/2026 | -1,65% | 3,01% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,700726 | 13/05/2026 | -1,66% | 2,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,053700 | 13/05/2026 | -1,68% | 2,67% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,853300 | 13/05/2026 | -1,68% | 1,18% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,720000 | 13/05/2026 | -1,69% | 4,97% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.089,920000 | 12/05/2026 | -1,70% | 9,15% | *** |
