| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.208,739441 | 01/07/2026 | 1,34% | 17,49% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,833494 | 02/07/2026 | 1,33% | 10,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,590300 | 02/07/2026 | 1,33% | 28,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,063000 | 02/07/2026 | 1,33% | 28,27% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.436,842105 | 01/07/2026 | 1,33% | 27,90% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 162,310000 | 02/07/2026 | 1,32% | 11,55% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,970000 | 01/07/2026 | 1,32% | 10,10% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,246900 | 02/07/2026 | 1,32% | 12,60% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,776400 | 02/07/2026 | 1,32% | 3,79% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 196,250000 | 02/07/2026 | 1,31% | 19,42% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,710325 | 02/07/2026 | 1,31% | 10,34% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,160000 | 02/07/2026 | 1,31% | 11,65% | *** |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,01% | ***** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 170,250000 | 02/07/2026 | 1,30% | 11,14% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,950000 | 02/07/2026 | 1,30% | 10,46% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,198000 | 02/07/2026 | 1,30% | 15,65% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 432,950000 | 01/07/2026 | 1,29% | 15,44% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 11,010000 | 01/07/2026 | 1,29% | 16,76% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,610000 | 01/07/2026 | 1,28% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,271400 | 02/07/2026 | 1,28% | 12,33% | **** |
