| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,670363 | 26/05/2026 | 1,99% | 8,15% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,790098 | 26/05/2026 | 1,96% | 8,70% | *** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,845281 | 26/05/2026 | 1,96% | · | ND |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,188413 | 26/05/2026 | 1,93% | 7,58% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,570000 | 26/05/2026 | 1,90% | 1,29% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,750000 | 26/05/2026 | 1,90% | 27,66% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 11,022329 | 26/05/2026 | 1,85% | 13,70% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.221,603246 | 22/05/2026 | 1,85% | 18,42% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,429543 | 22/05/2026 | 1,78% | 10,31% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.213,970830 | 22/05/2026 | 1,77% | 17,93% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,356947 | 22/05/2026 | 1,76% | 10,14% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.149,797127 | 22/05/2026 | 1,64% | 14,35% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.441,199693 | 22/05/2026 | 1,63% | 28,68% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,700877 | 26/05/2026 | 1,61% | 11,23% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,051286 | 22/05/2026 | 1,59% | 15,83% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 644,130000 | 22/05/2026 | 1,38% | 11,59% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,297395 | 26/05/2026 | 1,35% | 12,23% | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,316900 | 26/05/2026 | 1,32% | · | ND |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,267075 | 26/05/2026 | 1,30% | 10,25% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.232,310000 | 26/05/2026 | 1,28% | 17,69% | ***** |
