| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,308800 | 13/05/2026 | -1,71% | 2,66% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,400000 | 13/05/2026 | -1,71% | 3,98% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,700000 | 13/05/2026 | -1,72% | 0,72% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,580000 | 12/05/2026 | -1,74% | 8,82% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,690797 | 13/05/2026 | -1,76% | -22,68% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,048570 | 13/05/2026 | -1,76% | 2,48% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,230000 | 12/05/2026 | -1,76% | 8,72% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,510000 | 13/05/2026 | -1,82% | -2,48% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,220000 | 13/05/2026 | -1,83% | 1,29% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,504800 | 13/05/2026 | -1,84% | 3,30% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,760000 | 12/05/2026 | -1,84% | 2,79% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,510000 | 12/05/2026 | -1,88% | 3,21% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,460000 | 12/05/2026 | -1,91% | 3,05% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,041600 | 13/05/2026 | -1,93% | 3,08% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,470000 | 13/05/2026 | -1,95% | -3,50% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,137200 | 13/05/2026 | -2,01% | 3,08% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,893000 | 13/05/2026 | -2,06% | 2,89% | ** |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,816200 | 13/05/2026 | -2,19% | -0,28% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,496000 | 13/05/2026 | -2,27% | -0,81% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,179000 | 13/05/2026 | -2,37% | 2,40% | ** |