| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.114,698051 | 17/08/2026 | -1,46% | 8,23% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,960000 | 18/08/2026 | -1,48% | 8,62% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,020000 | 18/08/2026 | -1,50% | 4,78% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,355563 | 18/08/2026 | -1,50% | 9,06% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,530000 | 18/08/2026 | -1,51% | 8,74% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,396000 | 18/08/2026 | -1,56% | 7,57% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 98,692600 | 18/08/2026 | -1,56% | · | ND |
| BGF EURO BOND C2 USD | RF EURO | 19,376296 | 18/08/2026 | -1,57% | 4,29% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,710000 | 18/08/2026 | -1,58% | 7,18% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,490000 | 18/08/2026 | -1,59% | 9,80% | *** |
| BL BOND EURO A DIS | RF EURO | 182,150000 | 18/08/2026 | -1,68% | -3,05% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 97,750000 | 17/08/2026 | -1,68% | 3,56% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,800000 | 18/08/2026 | -1,68% | 9,27% | *** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,000000 | 18/08/2026 | -1,70% | -1,34% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,940000 | 18/08/2026 | -1,72% | -1,36% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,580000 | 18/08/2026 | -1,73% | -1,36% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,068697 | 17/08/2026 | -1,74% | 5,05% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,220000 | 17/08/2026 | -1,76% | 9,23% | *** |
| BGF EURO BOND C2 EUR | RF EURO | 19,370000 | 18/08/2026 | -1,77% | 4,31% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,997550 | 17/08/2026 | -1,77% | 4,89% | *** |
