| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 107,909000 | 18/11/2024 | 11,46% | · | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 107,646000 | 18/11/2024 | 11,37% | · | ND |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 115,642000 | 18/11/2024 | 11,36% | 21,86% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 129,230478 | 19/11/2024 | 11,35% | 17,86% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 5.053,365476 | 19/11/2024 | 11,15% | 10,96% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 119,805256 | 19/11/2024 | 10,81% | 16,38% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 130,497258 | 19/11/2024 | 10,81% | 16,15% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,539611 | 19/11/2024 | 10,58% | 18,13% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 120,022689 | 19/11/2024 | 10,44% | 17,71% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 112,693328 | 18/11/2024 | 9,56% | 19,48% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,720174 | 19/11/2024 | 9,48% | 15,92% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,353753 | 19/11/2024 | 9,38% | 15,39% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,495557 | 19/11/2024 | 9,32% | 15,17% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 117,498582 | 19/11/2024 | 9,31% | 15,33% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 113,206655 | 19/11/2024 | 9,31% | 15,49% | **** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,677255 | 19/11/2024 | 9,01% | 13,94% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,170000 | 19/11/2024 | 7,11% | 10,85% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,571185 | 19/11/2024 | 6,91% | 10,81% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,287578 | 19/11/2024 | 6,88% | 11,21% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,593000 | 19/11/2024 | 6,59% | 9,58% | **** |
