| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.114,920000 | 18/08/2026 | -2,31% | 3,32% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,130000 | 18/08/2026 | -2,31% | 5,96% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,802600 | 18/08/2026 | -2,32% | 0,51% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,198700 | 18/08/2026 | -2,34% | 3,30% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,662736 | 18/08/2026 | -2,35% | -15,07% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,975812 | 18/08/2026 | -2,35% | 3,29% | ** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 104,740000 | 18/08/2026 | -2,35% | · | ND |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,630000 | 17/08/2026 | -2,35% | 12,62% | **** |
| BGF EURO BOND A1 EUR | RF EURO | 17,360000 | 18/08/2026 | -2,36% | 2,06% | * |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 104,730000 | 18/08/2026 | -2,37% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,260000 | 18/08/2026 | -2,38% | 3,19% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 105,930000 | 18/08/2026 | -2,40% | 2,42% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,175000 | 18/08/2026 | -2,41% | 3,79% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 96,970000 | 18/08/2026 | -2,43% | 3,60% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 87,980000 | 18/08/2026 | -2,44% | 3,46% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 115,640000 | 18/08/2026 | -2,44% | 6,59% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,564500 | 18/08/2026 | -2,47% | -1,26% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,412800 | 18/08/2026 | -2,50% | -1,41% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.012,550000 | 17/08/2026 | -2,52% | 12,65% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,782600 | 18/08/2026 | -2,54% | 0,92% | * |
