| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 20,485607 | 08/10/2026 | 9,12% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,371357 | 08/10/2026 | 6,72% | 16,50% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,164491 | 08/10/2026 | 6,35% | 14,71% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,222421 | 08/10/2026 | 6,31% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,084034 | 08/10/2026 | 6,17% | 14,17% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.331,895858 | 07/10/2026 | 5,63% | 15,15% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.701,091527 | 07/10/2026 | 5,53% | 23,64% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.282,276103 | 07/10/2026 | 5,36% | 14,47% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 668,620000 | 07/10/2026 | 5,24% | 10,86% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.190,350000 | 07/10/2026 | 4,99% | 10,59% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 642,210000 | 07/10/2026 | 4,86% | 9,30% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,616638 | 08/10/2026 | 4,72% | 25,20% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,140000 | 08/10/2026 | 4,12% | 22,92% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,040000 | 08/10/2026 | 3,99% | 22,33% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 96,254246 | 08/10/2026 | 3,89% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,631593 | 08/10/2026 | 3,75% | 9,91% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.903,924549 | 08/10/2026 | 3,66% | 9,32% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,820000 | 08/10/2026 | 3,64% | 20,83% | ***** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,121044 | 08/10/2026 | 3,54% | 9,17% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,924906 | 08/10/2026 | 3,52% | 7,56% | ** |
