| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,328600 | 18/08/2026 | -1,78% | 3,03% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 122,950000 | 18/08/2026 | -1,79% | 7,28% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.088,690000 | 13/08/2026 | -1,81% | 9,58% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,610000 | 18/08/2026 | -1,81% | 1,67% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,040000 | 18/08/2026 | -1,82% | 1,12% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,900400 | 18/08/2026 | -1,86% | 0,78% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,090000 | 17/08/2026 | -1,86% | 9,31% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,430000 | 13/08/2026 | -1,87% | 9,24% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,502300 | 18/08/2026 | -1,88% | 3,37% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.029,060000 | 17/08/2026 | -1,89% | 9,30% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,150000 | 13/08/2026 | -1,90% | 9,13% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 949,830000 | 17/08/2026 | -1,90% | 9,39% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,424000 | 18/08/2026 | -1,93% | 1,24% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 83,360000 | 18/08/2026 | -1,93% | 5,31% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,879104 | 18/08/2026 | -1,94% | -13,71% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,431000 | 18/08/2026 | -1,95% | 0,85% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,060000 | 18/08/2026 | -1,95% | 8,11% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,475812 | 18/08/2026 | -2,03% | 2,10% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,380788 | 18/08/2026 | -2,05% | 2,10% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,160000 | 18/08/2026 | -2,07% | 4,56% | ** |
