| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,438266 | 26/05/2026 | 1,27% | 9,82% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,538201 | 26/05/2026 | 1,27% | 13,26% | **** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.080,790000 | 26/05/2026 | 1,24% | · | ND |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 619,790000 | 22/05/2026 | 1,20% | 10,03% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,188157 | 26/05/2026 | 1,16% | 10,57% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.146,760000 | 22/05/2026 | 1,14% | 11,33% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,490000 | 26/05/2026 | 1,13% | 18,65% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,350000 | 26/05/2026 | 1,12% | -9,05% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,732540 | 26/05/2026 | 1,10% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,113976 | 26/05/2026 | 1,08% | 8,92% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,980000 | 26/05/2026 | 1,06% | 18,05% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,291200 | 26/05/2026 | 1,02% | · | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,259491 | 26/05/2026 | 1,01% | 15,61% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,000000 | 26/05/2026 | 1,01% | 12,30% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,414819 | 26/05/2026 | 1,00% | 7,27% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,840000 | 26/05/2026 | 0,97% | 11,77% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,300000 | 26/05/2026 | 0,95% | 17,17% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,500000 | 26/05/2026 | 0,95% | 8,95% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,410000 | 26/05/2026 | 0,95% | 11,60% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,660000 | 26/05/2026 | 0,95% | 11,58% | ***** |
