| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,006433 | 12/05/2026 | 1,91% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,400349 | 07/05/2026 | 1,50% | 9,75% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,328273 | 07/05/2026 | 1,48% | 9,59% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 644,570000 | 11/05/2026 | 1,45% | 14,75% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 67,980000 | 12/05/2026 | 1,43% | 29,54% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,886713 | 11/05/2026 | 1,30% | 13,92% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 620,300000 | 11/05/2026 | 1,28% | 13,14% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.214,187493 | 11/05/2026 | 1,23% | 17,82% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.147,540000 | 11/05/2026 | 1,21% | 14,47% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,310000 | 12/05/2026 | 1,19% | 0,92% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 110,980000 | 12/05/2026 | 1,19% | 27,20% | ***** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.206,624468 | 11/05/2026 | 1,16% | 17,33% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.222,820000 | 12/05/2026 | 1,13% | 17,84% | ***** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,295000 | 12/05/2026 | 1,10% | · | ND |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.432,980465 | 11/05/2026 | 1,06% | 29,89% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.143,020845 | 11/05/2026 | 1,05% | 13,78% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.272,350191 | 11/05/2026 | 0,90% | 16,03% | **** |
| ALMA V, FIL I | RF EURO | 117,904350 | 30/04/2026 | 0,85% | 19,28% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,720000 | 12/05/2026 | 0,84% | 11,87% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,290000 | 12/05/2026 | 0,82% | 11,68% | ***** |
