| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,030000 | 18/08/2026 | -3,30% | 2,38% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,237614 | 18/08/2026 | -3,32% | 5,42% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,110000 | 18/08/2026 | -3,44% | 2,42% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,710000 | 18/08/2026 | -3,45% | 0,02% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,391600 | 18/08/2026 | -3,47% | -0,24% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,132043 | 18/08/2026 | -3,62% | 3,84% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,640000 | 17/08/2026 | -3,63% | -2,18% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 90,760000 | 18/08/2026 | -3,88% | -2,61% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,945567 | 18/08/2026 | -3,93% | 9,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,695200 | 18/08/2026 | -3,95% | · | ND |
| CHALLENGE EURO BOND L-B | RF EURO | 5,193000 | 18/08/2026 | -4,01% | -2,42% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,659000 | 18/08/2026 | -4,05% | -2,85% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,156100 | 18/08/2026 | -4,27% | 0,99% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,520000 | 17/08/2026 | -4,44% | 1,85% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,150000 | 18/08/2026 | -4,81% | -5,50% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,300000 | 18/08/2026 | -5,02% | -5,53% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,964700 | 18/08/2026 | · | · | ND |
| AXA IM EUROZONE BOND PORTFOLIO V4 | RF EURO | 108,890000 | 16/09/2022 | · | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | 147,100000 | 18/08/2026 | · | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,730000 | 18/08/2026 | · | · | ND |
