| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,442789 | 02/07/2026 | -0,57% | 24,10% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,485000 | 02/07/2026 | -0,58% | 2,94% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,310000 | 02/07/2026 | -0,58% | 7,17% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,161000 | 02/07/2026 | -0,60% | 4,69% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,546000 | 02/07/2026 | -0,62% | 2,51% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,790000 | 02/07/2026 | -0,62% | 6,88% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.101,720000 | 01/07/2026 | -0,64% | 11,24% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,179300 | 02/07/2026 | -0,66% | 4,19% | ** |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,967200 | 02/07/2026 | -0,68% | 1,50% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 109,740000 | 01/07/2026 | -0,69% | 10,89% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,486700 | 02/07/2026 | -0,70% | 4,15% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,810000 | 01/07/2026 | -0,71% | 10,79% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,450000 | 02/07/2026 | -0,72% | 8,07% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,206200 | 02/07/2026 | -0,74% | 2,99% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 91,750000 | 02/07/2026 | -0,77% | 4,17% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,475000 | 02/07/2026 | -0,81% | 8,94% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,710400 | 02/07/2026 | -0,81% | -0,33% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,497630 | 02/07/2026 | -0,82% | 22,26% | **** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,625200 | 02/07/2026 | -0,83% | -0,48% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 88,380000 | 02/07/2026 | -0,83% | 6,89% | ** |