| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,520000 | 18/08/2026 | -2,14% | 5,50% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,094700 | 18/08/2026 | -2,16% | 0,24% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,120000 | 18/08/2026 | -2,17% | 5,43% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,050000 | 18/08/2026 | -2,17% | 6,83% | ** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,280000 | 17/08/2026 | -2,17% | 3,82% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 8,950000 | 18/08/2026 | -2,18% | 5,06% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,363511 | 18/08/2026 | -2,20% | 2,05% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,481600 | 18/08/2026 | -2,20% | 3,63% | * |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,700000 | 18/08/2026 | -2,22% | · | ND |
| CHALLENGE EURO BOND S-A | RF EURO | 15,329000 | 18/08/2026 | -2,23% | 4,48% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 104,540000 | 18/08/2026 | -2,23% | · | ND |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,863000 | 18/08/2026 | -2,23% | 3,79% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,470000 | 18/08/2026 | -2,24% | 2,10% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,629147 | 18/08/2026 | -2,26% | 3,25% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,582774 | 18/08/2026 | -2,27% | 19,65% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,630100 | 18/08/2026 | -2,27% | 3,29% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,500000 | 17/08/2026 | -2,27% | 12,67% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,250000 | 18/08/2026 | -2,27% | 4,92% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 17,370000 | 18/08/2026 | -2,31% | 2,06% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,976900 | 18/08/2026 | -2,31% | 3,34% | ** |
