| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,640000 | 12/10/2026 | -4,32% | · | ND |
| HSBC GIF EURO BOND ID EUR | RF EURO | 8,994000 | 12/10/2026 | -4,34% | 2,59% | ** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 262,263746 | 12/10/2026 | -4,39% | 2,99% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,838200 | 12/10/2026 | -4,40% | 1,58% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,610000 | 12/10/2026 | -4,40% | 2,96% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,890000 | 12/10/2026 | -4,42% | 2,32% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,890034 | 12/10/2026 | -4,42% | 8,40% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,686426 | 12/10/2026 | -4,43% | 3,30% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,407968 | 12/10/2026 | -4,45% | 1,11% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,230000 | 09/10/2026 | -4,46% | 9,71% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 9,997000 | 12/10/2026 | -4,52% | 2,33% | ** |
| BGF EURO BOND A3 USD | RF EURO | 16,939451 | 12/10/2026 | -4,54% | 1,00% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,028888 | 12/10/2026 | -4,54% | 1,02% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,630000 | 12/10/2026 | -4,58% | 3,43% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 991,100000 | 09/10/2026 | -4,59% | 9,74% | **** |
| BGF EURO BOND A1 USD | RF EURO | 16,930507 | 12/10/2026 | -4,63% | 1,00% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,771048 | 12/10/2026 | -4,64% | 2,63% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,040000 | 12/10/2026 | -4,64% | 0,41% | * |
| BGF EURO BOND A3 EUR | RF EURO | 16,950000 | 12/10/2026 | -4,67% | 0,41% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,390000 | 12/10/2026 | -4,68% | 3,77% | ** |
