| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,420000 | 26/08/2026 | -2,45% | 12,42% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 53,840000 | 26/08/2026 | -2,46% | 8,11% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,231655 | 27/08/2026 | -2,47% | 4,59% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,013781 | 25/08/2026 | -2,49% | 3,37% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 905,290000 | 27/08/2026 | -2,49% | 3,13% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,731442 | 27/08/2026 | -2,53% | 4,34% | *** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.365,443686 | 27/08/2026 | -2,57% | 3,68% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.011,610000 | 26/08/2026 | -2,61% | 12,46% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,560000 | 26/08/2026 | -2,64% | 6,53% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,033800 | 27/08/2026 | -2,66% | 3,25% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 83,770000 | 27/08/2026 | -2,68% | -0,72% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,130000 | 27/08/2026 | -2,69% | 2,12% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,129000 | 27/08/2026 | -2,71% | 3,26% | ** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 266,734215 | 27/08/2026 | -2,76% | 2,79% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,170000 | 25/08/2026 | -2,78% | 1,55% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,275597 | 27/08/2026 | -2,87% | 1,64% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 105,517300 | 27/08/2026 | -2,91% | 1,11% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,700000 | 27/08/2026 | -2,91% | -1,77% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,290000 | 26/08/2026 | -2,97% | -1,10% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,241574 | 27/08/2026 | -3,01% | 5,27% | *** |
