| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,350000 | 17/08/2026 | 2,44% | 25,90% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 627,190000 | 14/08/2026 | 2,41% | 9,36% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,810150 | 14/08/2026 | 2,33% | 8,43% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,319503 | 17/08/2026 | 2,32% | 10,78% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,045804 | 17/08/2026 | 2,25% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,005900 | 17/08/2026 | 2,23% | · | ND |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,972138 | 17/08/2026 | 2,16% | 9,82% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.833,123437 | 17/08/2026 | 2,16% | 9,76% | *** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,399400 | 17/08/2026 | 2,13% | · | ND |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,272837 | 17/08/2026 | 2,11% | 3,14% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.281,030000 | 17/08/2026 | 2,07% | 16,69% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,680152 | 17/08/2026 | 2,04% | 9,18% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,792202 | 17/08/2026 | 1,97% | 9,28% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,840938 | 17/08/2026 | 1,91% | · | ND |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 254,700000 | 17/08/2026 | 1,87% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,731993 | 17/08/2026 | 1,85% | 12,13% | **** |
| ALMA V, FIL I | RF EURO | 118,999545 | 05/08/2026 | 1,79% | 17,41% | ***** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,171138 | 17/08/2026 | 1,79% | 8,03% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,580000 | 17/08/2026 | 1,68% | 15,13% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 112,300000 | 17/08/2026 | 1,68% | · | ND |
