| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,658095 | 25/08/2026 | 5,01% | 23,20% | ***** |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,540578 | 26/08/2026 | 4,08% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,044418 | 25/08/2026 | 3,65% | 14,78% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,060000 | 26/08/2026 | 3,49% | 22,06% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,970000 | 26/08/2026 | 3,43% | 21,44% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,878237 | 25/08/2026 | 3,36% | 13,10% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,809638 | 25/08/2026 | 3,28% | 12,55% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.662,982336 | 25/08/2026 | 3,17% | 23,87% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,760000 | 26/08/2026 | 3,15% | 20,04% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.297,684788 | 25/08/2026 | 2,91% | 14,34% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 653,320000 | 25/08/2026 | 2,83% | 12,38% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,890000 | 26/08/2026 | 2,79% | 27,43% | ***** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,320281 | 25/08/2026 | 2,78% | 8,11% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,694915 | 25/08/2026 | 2,76% | 13,99% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,273524 | 25/08/2026 | 2,68% | 8,03% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.249,717030 | 25/08/2026 | 2,68% | 13,61% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.163,120000 | 25/08/2026 | 2,59% | 12,11% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 627,860000 | 25/08/2026 | 2,51% | 10,80% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,270000 | 26/08/2026 | 2,37% | 25,13% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,740000 | 26/08/2026 | 2,36% | -0,71% | * |
