| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,932147 | 08/10/2026 | 3,42% | 8,33% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,709101 | 08/10/2026 | 3,38% | 7,14% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,142947 | 08/10/2026 | 3,35% | · | ND |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,962632 | 08/10/2026 | 3,33% | 8,67% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,817566 | 08/10/2026 | 3,27% | -4,07% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,344538 | 08/10/2026 | 3,17% | 9,94% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,327910 | 08/10/2026 | 3,10% | 7,44% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,639549 | 08/10/2026 | 2,99% | 8,32% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,857858 | 08/10/2026 | 2,86% | 12,30% | **** |
| UNIKAPITAL | RF EURO | 108,510000 | 08/10/2026 | 2,83% | 4,33% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,484326 | 08/10/2026 | 2,81% | -5,62% | * |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,101600 | 08/10/2026 | 2,69% | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,445400 | 08/10/2026 | 2,58% | · | ND |
| ALMA V, FIL I | RF EURO | 119,781794 | 30/09/2026 | 2,46% | 16,54% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.302,620000 | 08/10/2026 | 2,42% | 16,06% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,460000 | 08/10/2026 | 2,17% | · | ND |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,820000 | 08/10/2026 | 2,01% | 11,07% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,360000 | 08/10/2026 | 1,97% | 10,87% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,790000 | 08/10/2026 | 1,97% | 10,87% | ***** |
