| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.185,734382 | 12/03/2026 | 2,79% | 17,62% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.456,294984 | 11/03/2026 | 2,70% | 24,59% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 187,679000 | 12/03/2026 | 2,68% | 9,05% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 116,249446 | 12/03/2026 | 2,68% | 16,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 139,663509 | 12/03/2026 | 2,62% | 8,39% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 116,210000 | 12/03/2026 | 2,61% | 8,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 119,160000 | 12/03/2026 | 2,60% | 8,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 114,830000 | 12/03/2026 | 2,58% | 8,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 94,060000 | 12/03/2026 | 2,58% | -2,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 176,014285 | 12/03/2026 | 2,57% | 7,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 96,150000 | 12/03/2026 | 2,54% | -2,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,670000 | 12/03/2026 | 2,53% | 7,58% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,378821 | 12/03/2026 | 2,40% | 12,54% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,564023 | 12/03/2026 | 2,38% | 11,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,400000 | 12/03/2026 | 2,23% | 8,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 101,140000 | 12/03/2026 | 2,20% | 9,31% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 132,393000 | 12/03/2026 | 2,20% | 7,81% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.151,460000 | 12/03/2026 | 2,18% | 5,72% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,641560 | 12/03/2026 | 2,18% | 10,04% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 140,127300 | 12/03/2026 | 2,18% | 7,62% | ** |