| DWS FLOATING RATE NOTES LD | RF EURO | 79,410000 | 13/05/2026 | -2,42% | -0,89% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,210000 | 13/05/2026 | -2,47% | -0,90% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 79,970000 | 13/05/2026 | -2,48% | -0,89% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,296000 | 13/05/2026 | -2,51% | 4,72% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,110000 | 13/05/2026 | -2,52% | -0,35% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 280,900000 | 12/05/2026 | -2,57% | 8,02% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 946,610000 | 12/05/2026 | -2,73% | 7,81% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.104,910000 | 12/05/2026 | -2,79% | 7,69% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 941,150000 | 12/05/2026 | -2,79% | 7,86% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 902,570000 | 12/05/2026 | -2,79% | 1,24% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,257000 | 13/05/2026 | -2,83% | -3,63% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,880000 | 12/05/2026 | -2,85% | -1,15% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,778000 | 13/05/2026 | -2,87% | -4,10% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,350000 | 12/05/2026 | -2,90% | -1,71% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 83,660000 | 12/05/2026 | -3,01% | 0,82% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 872,600000 | 12/05/2026 | -3,21% | -1,23% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,830000 | 13/05/2026 | -3,42% | -2,76% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,070000 | 13/05/2026 | -3,55% | -3,26% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,179400 | 13/05/2026 | -4,05% | 0,28% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,240000 | 12/05/2026 | -5,68% | -1,21% | * |
