| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,426078 | 02/07/2026 | 1,03% | 10,78% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 905,369565 | 02/07/2026 | 1,03% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,260000 | 01/07/2026 | 1,02% | 9,48% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 98,420000 | 02/07/2026 | 1,02% | 11,71% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 156,700000 | 02/07/2026 | 1,00% | 8,83% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 238,410000 | 02/07/2026 | 1,00% | 10,03% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,112400 | 02/07/2026 | 1,00% | 15,29% | ***** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 105,030000 | 01/07/2026 | 1,00% | · | ND |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 99,200000 | 02/07/2026 | 0,99% | 10,59% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,292826 | 02/07/2026 | 0,99% | 11,70% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 211,190000 | 02/07/2026 | 0,99% | 1,96% | * |
| BGF EURO BOND A2 CZK | RF EURO | 28,015362 | 02/07/2026 | 0,98% | 9,59% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,065700 | 02/07/2026 | 0,98% | 13,20% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,091400 | 02/07/2026 | 0,98% | 15,15% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 135,370000 | 01/07/2026 | 0,97% | 13,61% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,743200 | 02/07/2026 | 0,97% | 25,60% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,385743 | 02/07/2026 | 0,96% | -9,67% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 98,470000 | 02/07/2026 | 0,96% | 9,65% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,830000 | 02/07/2026 | 0,96% | 7,95% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 45,010000 | 02/07/2026 | 0,96% | 13,55% | **** |
