| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,956545 | 18/09/2026 | 6,30% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,208483 | 23/09/2026 | 5,19% | 14,53% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,016651 | 23/09/2026 | 4,80% | 12,74% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 665,490000 | 22/09/2026 | 4,75% | 12,20% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,946543 | 23/09/2026 | 4,72% | 12,30% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.184,780000 | 22/09/2026 | 4,50% | 11,93% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 639,330000 | 22/09/2026 | 4,39% | 10,62% | *** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,029270 | 23/09/2026 | 4,08% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,110000 | 23/09/2026 | 3,88% | 21,28% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,020000 | 23/09/2026 | 3,83% | 20,67% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,485166 | 23/09/2026 | 3,77% | 23,14% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.671,551950 | 22/09/2026 | 3,70% | 21,65% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,800000 | 23/09/2026 | 3,48% | 19,18% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.301,884323 | 22/09/2026 | 3,25% | 13,07% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.253,319375 | 22/09/2026 | 2,98% | 12,36% | **** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,070500 | 18/09/2026 | 2,54% | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,439500 | 23/09/2026 | 2,52% | · | ND |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.303,710000 | 23/09/2026 | 2,44% | 16,37% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,049864 | 23/09/2026 | 2,29% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 94,698098 | 23/09/2026 | 2,21% | · | ND |
