| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,344428 | 26/05/2026 | 2,77% | 23,54% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 10,950662 | 26/05/2026 | 2,77% | 14,52% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.294,144028 | 22/05/2026 | 2,63% | 16,31% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,798865 | 26/05/2026 | 2,53% | 12,79% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.247,253126 | 22/05/2026 | 2,48% | 15,59% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.651,522208 | 22/05/2026 | 2,46% | 26,86% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,730101 | 26/05/2026 | 2,45% | 12,24% | **** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,064689 | 26/05/2026 | 2,45% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,929001 | 26/05/2026 | 2,37% | 8,13% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,768609 | 26/05/2026 | 2,28% | 7,68% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,820000 | 26/05/2026 | 2,23% | 23,51% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,900000 | 26/05/2026 | 2,22% | 24,04% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.834,493725 | 26/05/2026 | 2,19% | 9,52% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,460000 | 26/05/2026 | 2,15% | 29,98% | ***** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,274540 | 26/05/2026 | 2,13% | 2,79% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,967853 | 26/05/2026 | 2,12% | 9,28% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,202605 | 26/05/2026 | 2,09% | 10,58% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,237337 | 26/05/2026 | 2,09% | 10,55% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,514886 | 26/05/2026 | 2,05% | 15,95% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,620000 | 26/05/2026 | 2,02% | 21,93% | ***** |
