| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 904,490000 | 18/08/2026 | -2,58% | 3,20% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 86,810000 | 18/08/2026 | -2,59% | 6,61% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 83,760000 | 18/08/2026 | -2,70% | -0,39% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,033100 | 18/08/2026 | -2,73% | 3,61% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,410000 | 13/08/2026 | -2,78% | 6,62% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,128100 | 18/08/2026 | -2,79% | 3,62% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,158835 | 18/08/2026 | -2,79% | 4,73% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,120000 | 18/08/2026 | -2,79% | 2,45% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,303300 | 18/08/2026 | -2,82% | 1,90% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,670529 | 18/08/2026 | -2,85% | 4,50% | *** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.347,342122 | 18/08/2026 | -2,90% | 3,83% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,340000 | 17/08/2026 | -2,91% | -0,62% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,700000 | 18/08/2026 | -2,91% | -1,43% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,670000 | 17/08/2026 | -2,94% | -0,19% | * |
| ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 105,395800 | 18/08/2026 | -3,03% | 1,44% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 873,920000 | 17/08/2026 | -3,07% | -0,09% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,823517 | 18/08/2026 | -3,08% | 3,89% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 87,900000 | 18/08/2026 | -3,08% | 1,85% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 265,840953 | 18/08/2026 | -3,09% | 2,94% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,929194 | 18/08/2026 | -3,24% | 3,26% | *** |