| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,694008 | 02/07/2026 | 3,47% | 10,11% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 57,042909 | 01/07/2026 | 3,39% | 15,04% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,180000 | 02/07/2026 | 3,22% | 27,95% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,860000 | 02/07/2026 | 2,91% | 25,67% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,940000 | 02/07/2026 | 2,90% | -0,29% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,970000 | 02/07/2026 | 2,77% | 23,88% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,880000 | 02/07/2026 | 2,71% | 23,25% | ***** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 42,130000 | 02/07/2026 | 2,58% | 6,79% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 149,100000 | 02/07/2026 | 2,58% | 14,23% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 121,320000 | 02/07/2026 | 2,58% | 14,23% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,680000 | 02/07/2026 | 2,51% | 21,81% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 149,017592 | 02/07/2026 | 2,46% | 14,34% | **** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.090,860000 | 02/07/2026 | 2,18% | · | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 148,925221 | 02/07/2026 | 2,15% | 14,01% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,510870 | 02/07/2026 | 2,01% | 16,27% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 201,050000 | 02/07/2026 | 1,92% | 18,65% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 106,180000 | 02/07/2026 | 1,92% | -9,05% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.214,720000 | 01/07/2026 | 1,91% | 21,06% | ***** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,006739 | 02/07/2026 | 1,91% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 135,030000 | 01/07/2026 | 1,85% | 18,07% | ***** |