| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,290464 | 02/07/2026 | 5,96% | 18,30% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.335,447597 | 01/07/2026 | 5,91% | 19,88% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.706,070456 | 01/07/2026 | 5,84% | 30,42% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,106150 | 02/07/2026 | 5,74% | 16,45% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,035968 | 02/07/2026 | 5,67% | 16,01% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.285,987877 | 01/07/2026 | 5,66% | 19,03% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,299237 | 02/07/2026 | 5,20% | 12,33% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,553470 | 02/07/2026 | 5,20% | 5,60% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 91,323800 | 02/07/2026 | 5,13% | 10,63% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.973,023949 | 02/07/2026 | 5,12% | 11,63% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,176594 | 02/07/2026 | 5,04% | 11,77% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,229669 | 02/07/2026 | 5,04% | 11,14% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 90,095622 | 02/07/2026 | 4,99% | 10,12% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,544960 | 02/07/2026 | 4,91% | 10,46% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,615070 | 02/07/2026 | 4,71% | 23,34% | ***** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,079481 | 02/07/2026 | 4,66% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 13,020440 | 02/07/2026 | 4,16% | 13,27% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,420475 | 02/07/2026 | 3,91% | 9,90% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,455495 | 02/07/2026 | 3,91% | 9,87% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,386964 | 02/07/2026 | 3,56% | 11,57% | *** |
