| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,251094 | 10/07/2026 | 5,59% | 19,33% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,061242 | 10/07/2026 | 5,27% | 17,39% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,690858 | 10/07/2026 | 5,25% | 24,33% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,991251 | 10/07/2026 | 5,19% | 16,95% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.694,849147 | 09/07/2026 | 5,14% | 30,59% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.324,250109 | 09/07/2026 | 5,02% | 20,38% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.275,251421 | 09/07/2026 | 4,78% | 19,53% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,059405 | 10/07/2026 | 4,43% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,568679 | 10/07/2026 | 4,26% | 11,87% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,189851 | 10/07/2026 | 4,18% | 13,51% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,457568 | 10/07/2026 | 4,15% | 6,71% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,343832 | 10/07/2026 | 4,11% | 11,36% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.925,301837 | 10/07/2026 | 4,11% | 12,97% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,042082 | 10/07/2026 | 4,02% | 12,35% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,044619 | 10/07/2026 | 3,99% | 12,98% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,423447 | 10/07/2026 | 3,90% | 11,75% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,400916 | 10/07/2026 | 3,75% | 10,98% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,436146 | 10/07/2026 | 3,75% | 10,95% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,950131 | 10/07/2026 | 3,60% | 14,93% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,969296 | 09/07/2026 | 3,26% | 16,08% | **** |
