| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,654971 | 17/08/2026 | 4,99% | 23,05% | ***** |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,643751 | 17/08/2026 | 4,63% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,101527 | 17/08/2026 | 4,19% | 16,58% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.677,211031 | 14/08/2026 | 4,05% | 26,10% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,928405 | 17/08/2026 | 3,88% | 14,76% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.308,818190 | 14/08/2026 | 3,80% | 16,74% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,850772 | 17/08/2026 | 3,72% | 14,23% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.260,318146 | 14/08/2026 | 3,55% | 15,97% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,050000 | 17/08/2026 | 3,41% | 22,08% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,960000 | 17/08/2026 | 3,35% | 21,46% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,750000 | 17/08/2026 | 3,07% | 20,06% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,782212 | 14/08/2026 | 2,92% | 14,80% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 95,296966 | 14/08/2026 | 2,86% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,920000 | 17/08/2026 | 2,84% | 28,18% | ***** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,280702 | 17/08/2026 | 2,74% | 8,79% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,315789 | 17/08/2026 | 2,74% | 8,76% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 652,530000 | 14/08/2026 | 2,71% | 10,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,029135 | 14/08/2026 | 2,49% | 8,91% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.161,710000 | 14/08/2026 | 2,46% | 10,65% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,770000 | 17/08/2026 | 2,44% | -0,11% | * |
