| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,250000 | 11/09/2025 | 2,20% | 20,98% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,660000 | 11/09/2025 | 2,19% | 15,23% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,690000 | 12/09/2025 | 2,18% | 17,40% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,672900 | 12/09/2025 | 2,16% | -2,72% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,460000 | 11/09/2025 | 2,14% | 15,02% | ***** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,060000 | 12/09/2025 | 2,13% | 8,64% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,300000 | 11/09/2025 | 2,09% | 10,59% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,840000 | 12/09/2025 | 2,07% | 2,77% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,930000 | 12/09/2025 | 2,06% | 5,27% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,720000 | 12/09/2025 | 2,06% | 10,92% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,950000 | 12/09/2025 | 2,05% | 12,56% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,041373 | 12/09/2025 | 2,04% | 16,16% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,391700 | 12/09/2025 | 2,04% | -0,83% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,377019 | 12/09/2025 | 2,00% | -2,43% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,900000 | 12/09/2025 | 1,94% | -3,78% | * |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,620000 | 11/09/2025 | 1,92% | 19,54% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,613776 | 12/09/2025 | 1,88% | 17,20% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,770000 | 11/09/2025 | 1,83% | 13,59% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 110,320120 | 12/09/2025 | 1,82% | 8,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,424593 | 12/09/2025 | 1,81% | 19,71% | **** |
