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A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 97,52 | 6.2. |   | 0,95 | -2,48 | - | - |  | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,69 | 5.2. |  | 0,93 | 6,20 | 23,01 | 15,68 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,80 | 5.2. | | 0,92 | 6,19 | 23,13 | 15,78 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 97,26 | 5.2. | | 0,92 | 6,10 | 22,76 | 15,21 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,59 | 5.2. | | 0,91 | 6,09 | 22,75 | 15,20 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,58 | 5.2. | | 0,89 | 5,94 | 22,34 | 14,50 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 183,95 | 5.2. | | 0,89 | 9,03 | 17,09 | -2,91 | | A2QQ9F | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR) | EUR | 11,55 | 5.2. | | 0,87 | - | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,62 | 5.2. | | 0,87 | 3,11 | - | - | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 93,04 | 5.2. | | 0,87 | 5,46 | 20,25 | 11,20 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,54 | 5.2. | | 0,86 | 5,47 | 20,23 | 11,19 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,81 | 5.2. | | 0,86 | 2,90 | 14,09 | -2,21 | | A40SR0 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR) | EUR | 10,66 | 5.2. | | 0,85 | - | - | - | | A2QQ9K | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/D (EUR) | EUR | 10,68 | 5.2. | | 0,85 | 3,03 | - | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 113,04 | 5.2. | | 0,85 | 8,52 | - | - | | A2QQ9B | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) | EUR | 11,90 | 5.2. |  | 0,85 | - | - | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 153,52 | 5.2. | | 0,84 | 8,51 | 15,40 | -5,25 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 193,21 | 5.2. | | 0,84 | 2,69 | 13,41 | -3,18 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,09 | 5.2. | | 0,84 | 2,69 | 11,89 | -5,93 | | A2QQ9J | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/D (EUR) | EUR | 10,75 | 5.2. | | 0,84 | 2,93 | - | - | |
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