| HSBC GIF EURO BOND ID EUR | RF EURO | 9,323000 | 02/07/2026 | -0,84% | 4,69% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 98,540000 | 02/07/2026 | -0,85% | 4,52% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,630000 | 02/07/2026 | -0,86% | 5,09% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,052900 | 02/07/2026 | -0,87% | 4,54% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 89,380000 | 02/07/2026 | -0,89% | 4,32% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,148900 | 02/07/2026 | -1,00% | 4,41% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,271196 | 02/07/2026 | -1,07% | 11,40% | **** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 85,130000 | 02/07/2026 | -1,10% | 0,65% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 285,070000 | 01/07/2026 | -1,12% | 10,90% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,280000 | 02/07/2026 | -1,25% | 3,50% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 961,010000 | 01/07/2026 | -1,25% | 10,99% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 79,010000 | 02/07/2026 | -1,27% | -0,40% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 84,730000 | 01/07/2026 | -1,29% | 0,26% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.641,460000 | 01/07/2026 | -1,30% | 10,98% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 955,590000 | 01/07/2026 | -1,30% | 11,05% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,460000 | 02/07/2026 | -1,36% | 3,20% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 238,470000 | 01/07/2026 | -1,37% | 0,66% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,335000 | 02/07/2026 | -1,39% | -1,31% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,590000 | 02/07/2026 | -1,41% | 1,26% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,922000 | 02/07/2026 | -1,44% | -1,77% | * |
