| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,240000 | 12/05/2026 | -0,40% | 3,06% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,140000 | 12/05/2026 | -0,40% | 7,47% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,136992 | 12/05/2026 | -0,40% | 7,97% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,979900 | 12/05/2026 | -0,40% | 8,40% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,645100 | 12/05/2026 | -0,40% | · | ND |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.102,610000 | 12/05/2026 | -0,41% | 15,85% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.981,820000 | 12/05/2026 | -0,41% | 9,19% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.114,450000 | 12/05/2026 | -0,41% | 0,38% | * |
| PICTET - EUR BONDS P | RF EURO | 512,370000 | 11/05/2026 | -0,41% | 5,47% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 276,030000 | 11/05/2026 | -0,41% | 0,04% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 975,090900 | 12/05/2026 | -0,41% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 916,693900 | 12/05/2026 | -0,41% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,100000 | 11/05/2026 | -0,41% | 5,86% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 159,670000 | 12/05/2026 | -0,42% | 11,54% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,430000 | 12/05/2026 | -0,42% | 7,69% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,920000 | 12/05/2026 | -0,42% | 6,79% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,992000 | 12/05/2026 | -0,42% | 12,88% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,976100 | 12/05/2026 | -0,42% | 13,68% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,453900 | 12/05/2026 | -0,42% | · | ND |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,560000 | 12/05/2026 | -0,43% | 15,59% | **** |
