| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 930,254500 | 02/07/2026 | 1,07% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,450000 | 02/07/2026 | 1,06% | 11,65% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 117,380000 | 02/07/2026 | 1,06% | 10,23% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.879,950000 | 02/07/2026 | 1,06% | 12,15% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 156,290000 | 02/07/2026 | 1,06% | 8,76% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,272700 | 02/07/2026 | 1,06% | 10,91% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 989,515300 | 02/07/2026 | 1,06% | · | ND |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,413043 | 02/07/2026 | 1,05% | 9,41% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,580000 | 01/07/2026 | 1,05% | 8,53% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,861900 | 02/07/2026 | 1,05% | · | ND |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,500000 | 02/07/2026 | 1,04% | 9,65% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,970000 | 02/07/2026 | 1,04% | 4,66% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 30,000000 | 02/07/2026 | 1,04% | 10,86% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 110,100000 | 02/07/2026 | 1,04% | 9,29% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,661600 | 02/07/2026 | 1,04% | 10,52% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,910000 | 02/07/2026 | 1,04% | 15,23% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 177,400000 | 02/07/2026 | 1,03% | 15,19% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 119,110000 | 02/07/2026 | 1,03% | 6,88% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,790000 | 02/07/2026 | 1,03% | 4,66% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 115,240000 | 01/07/2026 | 1,03% | 10,12% | *** |
