OVHaiLLM/Flipper huggingface dataset:
| Absolute Contribution (in %) |
| --- |
| Grupo Financiero Banorte | 0.68 |
| Banco do Brasil | 0.47 |
| Sociedad Quimica y Minera de Chile ADR | 0.42 |
| America Movil | 0.39 |
| Localiza Rent a Car | 0.38 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2023-01-31):
| Contribution absolue (en %) |
| --- |
| Grupo Financiero Banorte | 0,68 |
| Banco do Brasil | 0,47 |
| Sociedad Quimica y Minera de Chile ADR | 0,42 |
| America Movil | 0,39 |
| Localiza Rent a Car | 0,38 |
| Contribution absolue à la performance brute exprimée en EUR |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023 | 3.93 |  |  |  |  |  |  |  |  |  |  |  | 3.93 |
| 2022 | -5.67 | -2.05 | 2.05 | -7.42 | -0.89 | -10.38 | 8.14 | -2.14 | -8.61 | 7.79 | 3.76 | -1.60 | -17.47 |
| 2021 | -0.18 | 2.96 | 5.58 | 4.22 | 0.80 | -0.47 | 1.12 | 0.33 | -4.35 | -0.49 | -1.03 | 5.32 | 14.20 |
| 2020 | -2.06 | -12.99 | -17.68 | 9.12 | 2.62 | 0.09 | 5.17 | 5.06 | -2.97 | -2.28 | 15.56 | 3.32 | -1.65 |
| 2019 | 5.32 | 4.10 | 1.54 | 3.99 | -6.10 | 5.15 | 3.20 | -3.03 | 2.05 | 3.24 | 4.76 | 2.27 | 29.12 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENFR, 2023-01-31):
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023 | 3,93 |  |  |  |  |  |  |  |  |  |  |  | 3,93 |
| 2022 | -5,67 | -2,05 | 2,05 | -7,42 | -0,89 | -10,38 | 8,14 | -2,14 | -8,61 | 7,79 | 3,76 | -1,60 | -17,47 |
| 2021 | -0,18 | 2,96 | 5,58 | 4,22 | 0,80 | -0,47 | 1,12 | 0,33 | -4,35 | -0,49 | -1,03 | 5,32 | 14,20 |
| 2020 | -2,06 | -12,99 | -17,68 | 9,12 | 2,62 | 0,09 | 5,17 | 5,06 | -2,97 | -2,28 | 15,56 | 3,32 | -1,65 |
| 2019 | 5,32 | 4,10 | 1,54 | 3,99 | -6,10 | 5,15 | 3,20 | -3,03 | 2,05 | 3,24 | 4,76 | 2,27 | 29,12 |
| Les performances sont exprimées en USD |
| La performance affichée est basée sur des données historiques. Les performances passées ne préjugent aucunement des résultats futurs et les investisseurs peuvent ne pas récupérer l’intégralité du capital investi. La valeur de votre investissement peut évoluer à la hausse comme à la baisse, et vous pourriez perdre une partie ou la totalité du capital que vous avez investi. |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 12.27 |  | 12.27 | 12.27 |
| Fixed Income | 195.98 | -21.68 | 217.66 | 174.30 |
| Fx Forward | 32.96 | -86.16 | 119.12 | -53.19 |
| Net Liquid Asset | 4.37 | -0.02 | 4.39 | 4.35 |
| Total | 245.58 | -107.86 | 353.43 | 137.72 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2023-03-31):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Actions | 12,27 |  | 12,27 | 12,27 |
| Obligations | 195,98 | -21,68 | 217,66 | 174,30 |
| Fx Forward | 32,96 | -86,16 | 119,12 | -53,19 |
| Liquidités nettes | 4,37 | -0,02 | 4,39 | 4,35 |
| Total | 245,58 | -107,86 | 353,43 | 137,72 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 88.50 | -37.69 | 126.19 | 50.80 |
| Fixed Income | 53.72 | -4.60 | 58.32 | 49.12 |
| Fx Forward | 11.01 | -75.62 | 86.63 | -64.61 |
| Net Liquid Asset | 5.50 |  | 5.50 | 5.50 |
| Total | 158.73 | -117.91 | 276.64 | 40.81 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2023-03-31):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Actions | 88,50 | -37,69 | 126,19 | 50,80 |
| Obligations | 53,72 | -4,60 | 58,32 | 49,12 |
| Fx Forward | 11,01 | -75,62 | 86,63 | -64,61 |
| Liquidités nettes | 5,50 |  | 5,50 | 5,50 |
| Total | 158,73 | -117,91 | 276,64 | 40,81 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Xcel Energy | 4.60 | Utilities | United States | Equity |
| Pan Pacific International Holdings | 3.48 | Consumer Discretionary | Japan | Equity |
| TJX Cos | 3.31 | Consumer Discretionary | United States | Equity |
| Colgate-Palmolive | 3.26 | Consumer Staples | United States | Equity |
| RWE | 3.11 | Utilities | Germany | Equity |
| Kimberly-Clark | 3.09 | Consumer Staples | United States | Equity |
| DSV A/S | 3.05 | Industrials | Denmark | Equity |
| Solvay | 3.01 | Materials | Belgium | Equity |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 2.92 | Financials | Germany | Equity |
| Toyota Motor | 2.92 | Consumer Discretionary | Japan | Equity |
| CRH | 2.72 | Materials | Ireland | Equity |
| MasTec | 2.68 | Industrials | United States | Equity |
| MKS Instruments | 2.62 | Information Technology | United States | Equity |
| Duke Energy | 2.58 | Utilities | United States | Equity |
| GFL Environmental | 2.56 | Industrials | Canada | Equity |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Xcel Energy | 4,60 | Services aux Collectivités | États-Unis | Actions |
| Pan Pacific International Holdings | 3,48 | Consommation discrétionnaire | Japon | Actions |
| TJX Cos | 3,31 | Consommation discrétionnaire | États-Unis | Actions |
| Colgate-Palmolive | 3,26 | Biens de consommation de base | États-Unis | Actions |
| RWE | 3,11 | Services aux Collectivités | Allemagne | Actions |
| Kimberly-Clark | 3,09 | Biens de consommation de base | États-Unis | Actions |
| DSV A/S | 3,05 | Industries | Danemark | Actions |
| Solvay | 3,01 | Matériaux | Belgique | Actions |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 2,92 | Finance | Allemagne | Actions |
| Toyota Motor | 2,92 | Consommation discrétionnaire | Japon | Actions |
| CRH | 2,72 | Matériaux | Irlande | Actions |
| MasTec | 2,68 | Industries | États-Unis | Actions |
| MKS Instruments | 2,62 | Technologies de l'information | États-Unis | Actions |
| Duke Energy | 2,58 | Services aux Collectivités | États-Unis | Actions |
| GFL Environmental | 2,56 | Industries | Canada | Actions |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Fixed Income | 335.12 | -32.77 | 367.89 | 302.35 |
| Fx Forward | 39.50 | -62.99 | 102.49 | -23.49 |
| Net Liquid Asset | 7.12 |  | 7.12 | 7.12 |
| Total | 381.74 | -95.76 | 477.50 | 285.97 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2022-09-30):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Obligations | 335,12 | -32,77 | 367,89 | 302,35 |
| Fx Forward | 39,50 | -62,99 | 102,49 | -23,49 |
| Liquidités nettes | 7,12 |  | 7,12 | 7,12 |
| Total | 381,74 | -95,76 | 477,50 | 285,97 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
| Absolute Contribution (in %) |
| --- |
| Avaya Holdings | -0.61 |
| Cannae Holdings | -0.35 |
| Murphy USA | -0.32 |
| American Equity Investment Life Holding | -0.22 |
| Armstrong World Industries | -0.21 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-02-28):
| Contribution absolue (en %) |
| --- |
| Avaya Holdings | -0,61 |
| Cannae Holdings | -0,35 |
| Murphy USA | -0,32 |
| American Equity Investment Life Holding | -0,22 |
| Armstrong World Industries | -0,21 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| ASR Nederland NV 4.625% MULTI Perp FC2027 | 3.97 | Financial | Netherlands | Bond | BB |
| Athora Netherlands NV 2.250% MULTI 15-07-2031 | 3.59 | Financial | Netherlands | Bond | BBB |
| Intesa Sanpaolo SpA 5.148% 10-06-2030 | 3.14 | Financial | Italy | Bond | BB |
| Argentum Netherlands BV 5.625% MULTI 15-08-2052 | 3.06 | Financial | Switzerland | Bond | BBB |
| BPER Banca 3.875% MULTI 25-07-2032 | 2.88 | Financial | Italy | Bond | BB |
| Banco de Credito Social 5.250% MULTI 27-11-2031 | 2.83 | Financial | Spain | Bond | B |
| Abanca Corp Bancaria SA 6.125% MULTI 18-01-2029 | 2.72 | Financial | Spain | Bond | BB |
| Permanent TSB Group Hol 3.000% MULTI 19-08-2031 | 2.72 | Financial | Ireland | Bond | BB |
| Banco de Credito Social 1.750% MULTI 09-03-2028 | 2.51 | Financial | Spain | Bond | BB |
| SCOR SE 5.250% MULTI Perp FC2029 | 2.43 | Financial | France | Bond | BBB |
| Ibercaja Banco SA 2.750% MULTI 23-07-2030 | 2.32 | Financial | Spain | Bond | BB |
| HSBC Holdings PLC 8.201% MULTI 16-11-2034 | 2.22 | Financial | United Kingdom | Bond | BBB |
| Iccrea Banca SpA 6.875% MULTI 20-01-2028 | 2.20 | Financial | Italy | Bond | BB |
| Legal & General Group P 5.250% MULTI 21-03-2047 | 2.18 | Financial | United Kingdom | Bond | BBB |
| UniCredit SpA 7.296% MULTI 02-04-2034 | 2.08 | Financial | Italy | Bond | BB |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| ASR Nederland NV 4.625% MULTI Perp FC2027 | 3,97 | Finance | Pays-Bas | Obligations | BB |
| Athora Netherlands NV 2.250% MULTI 15-07-2031 | 3,59 | Finance | Pays-Bas | Obligations | BBB |
| Intesa Sanpaolo SpA 5.148% 10-06-2030 | 3,14 | Finance | Italie | Obligations | BB |
| Argentum Netherlands BV 5.625% MULTI 15-08-2052 | 3,06 | Finance | Suisse | Obligations | BBB |
| BPER Banca 3.875% MULTI 25-07-2032 | 2,88 | Finance | Italie | Obligations | BB |
| Banco de Credito Social 5.250% MULTI 27-11-2031 | 2,83 | Finance | Espagne | Obligations | B |
| Abanca Corp Bancaria SA 6.125% MULTI 18-01-2029 | 2,72 | Finance | Espagne | Obligations | BB |
| Permanent TSB Group Hol 3.000% MULTI 19-08-2031 | 2,72 | Finance | Irlande | Obligations | BB |
| Banco de Credito Social 1.750% MULTI 09-03-2028 | 2,51 | Finance | Espagne | Obligations | BB |
| SCOR SE 5.250% MULTI Perp FC2029 | 2,43 | Finance | France | Obligations | BBB |
| Ibercaja Banco SA 2.750% MULTI 23-07-2030 | 2,32 | Finance | Espagne | Obligations | BB |
| HSBC Holdings PLC 8.201% MULTI 16-11-2034 | 2,22 | Finance | Royaume-Uni | Obligations | BBB |
| Iccrea Banca SpA 6.875% MULTI 20-01-2028 | 2,20 | Finance | Italie | Obligations | BB |
| Legal & General Group P 5.250% MULTI 21-03-2047 | 2,18 | Finance | Royaume-Uni | Obligations | BBB |
| UniCredit SpA 7.296% MULTI 02-04-2034 | 2,08 | Finance | Italie | Obligations | BB |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Sempra Energy | 6.23 | Utilities | United States | Equity |
| Public Service Enterprise Group | 5.42 | Utilities | United States | Equity |
| WEC Energy Group | 5.40 | Utilities | United States | Equity |
| Equinix | 4.89 | Real Estate | United States | Equity |
| American Tower | 4.76 | Real Estate | United States | Equity |
| Enel | 4.51 | Utilities | Italy | Equity |
| Vinci | 4.50 | Industrials | France | Equity |
| NextEra Energy | 4.40 | Utilities | United States | Equity |
| Alexandria Real Estate Equities | 4.38 | Real Estate | United States | Equity |
| Prologis | 4.18 | Real Estate | United States | Equity |
| National Grid | 3.31 | Utilities | United Kingdom | Equity |
| EDP - Energias de Portugal | 2.29 | Utilities | Portugal | Equity |
| Xcel Energy | 2.22 | Utilities | United States | Equity |
| SSE | 2.17 | Utilities | United Kingdom | Equity |
| Swire Properties | 1.96 | Real Estate | Hong Kong | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Sempra Energy | 6,23 | Services aux Collectivités | États-Unis | Actions |
| Public Service Enterprise Group | 5,42 | Services aux Collectivités | États-Unis | Actions |
| WEC Energy Group | 5,40 | Services aux Collectivités | États-Unis | Actions |
| Equinix | 4,89 | Immobilier | États-Unis | Actions |
| American Tower | 4,76 | Immobilier | États-Unis | Actions |
| Enel | 4,51 | Services aux Collectivités | Italie | Actions |
| Vinci | 4,50 | Industries | France | Actions |
| NextEra Energy | 4,40 | Services aux Collectivités | États-Unis | Actions |
| Alexandria Real Estate Equities | 4,38 | Immobilier | États-Unis | Actions |
| Prologis | 4,18 | Immobilier | États-Unis | Actions |
| National Grid | 3,31 | Services aux Collectivités | Royaume-Uni | Actions |
| EDP - Energias de Portugal | 2,29 | Services aux Collectivités | Portugal | Actions |
| Xcel Energy | 2,22 | Services aux Collectivités | États-Unis | Actions |
| SSE | 2,17 | Services aux Collectivités | Royaume-Uni | Actions |
| Swire Properties | 1,96 | Immobilier | Hong Kong | Actions |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Fixed Income | 353.66 | -30.65 | 384.31 | 323.02 |
| Fx Forward | 41.82 | -61.57 | 103.39 | -19.75 |
| Net Liquid Asset | 4.07 | -1.54 | 5.61 | 2.53 |
| Total | 399.55 | -93.75 | 493.30 | 305.80 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2022-12-30):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Obligations | 353,66 | -30,65 | 384,31 | 323,02 |
| Fx Forward | 41,82 | -61,57 | 103,39 | -19,75 |
| Liquidités nettes | 4,07 | -1,54 | 5,61 | 2,53 |
| Total | 399,55 | -93,75 | 493,30 | 305,80 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 3.52 |  | 2.10 |  |
| 1 month | -0.04 |  | 0.67 |  |
| 3 months | 3.52 |  | 2.10 |  |
| 1 year | -12.31 | -12.31 | -8.77 | -8.77 |
| 3 years | 15.10 | 4.80 | 26.36 | 8.11 |
| 5 years | 7.54 | 1.46 | 8.45 | 1.64 |
| Since Launch | 73.56 | 4.72 | 49.09 | 3.40 |

Translation (ENFR, 2023-03-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 3,52 |  | 2,10 |  |
| 1 mois | -0,04 |  | 0,67 |  |
| 3 mois | 3,52 |  | 2,10 |  |
| 1 Année | -12,31 | -12,31 | -8,77 | -8,77 |
| 3 années | 15,10 | 4,80 | 26,36 | 8,11 |
| 5 années | 7,54 | 1,46 | 8,45 | 1,64 |
| Depuis la création | 73,56 | 4,72 | 49,09 | 3,40 |
| Absolute Contribution (in %) |
| --- |
| Trean Insurance Group | 0.60 |
| Kitron | 0.42 |
| Gift Holdings | 0.17 |
| Vidrala | 0.16 |
| Vericel | 0.14 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-12-30):
| Contribution absolue (en %) |
| --- |
| Trean Insurance Group | 0,60 |
| Kitron | 0,42 |
| Gift Holdings | 0,17 |
| Vidrala | 0,16 |
| Vericel | 0,14 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Absolute Contribution (in %) |
| --- |
| CCR | 0.14 |
| Rumo | 0.12 |
| Energisa S/A | 0.11 |
| Parque Arauco | 0.10 |
| Ambev ADR | 0.09 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| CCR | 0,14 |
| Rumo | 0,12 |
| Energisa S/A | 0,11 |
| Parque Arauco | 0,10 |
| Ambev ADR | 0,09 |
| Contribution absolue à la performance brute exprimée en EUR |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Lansforsakringar Hypotek AB 1.25% 17-09-2025 | 8.68 | Financial | Sweden | Bond | AAA |
| Nordea Hypotek AB 1% 18-09-2024 | 6.72 | Financial | Sweden | Bond | AAA |
| Kraftringen Energi AB FRN 06-05-2025 | 6.48 | Utilities | Sweden | Bond | A |
| Lifco AB FRN 06-03-2024 | 4.35 | Consumer, Non-Cyclical | Sweden | Bond | NR |
| OP Corporate Bank plc FRN 03-06-2030 | 4.35 | Financial | Finland | Bond | BBB |
| Investment AB Latour FRN 17-06-2024 | 4.35 | Industrial | Sweden | Bond | A |
| Getinge AB FRN 10-06-2024 | 4.34 | Consumer, Non-Cyclical | Sweden | Bond | NR |
| Swedbank Hypotek AB 1% 18-03-2026 | 4.06 | Financial | Sweden | Bond | AAA |
| Stadshypotek AB 0.5% 01-06-2026 | 3.98 | Financial | Sweden | Bond | AAA |
| Indutrade AB FRN 26-09-2024 | 3.92 | Industrial | Sweden | Bond | BBB |
| Swedbank Hypotek AB 1% 18-06-2025 | 3.72 | Financial | Sweden | Bond | AAA |
| Trelleborg Treasury AB FRN 17-10-2024 | 3.70 | Industrial | Sweden | Bond | NR |
| Sparbanken Skane AB FRN 11-12-2024 | 3.27 | Financial | Sweden | Bond | A |
| Essity AB FRN 17-01-2025 | 3.25 | Consumer, Non-Cyclical | Sweden | Bond | BBB |
| Ikano Bank AB FRN 19-01-2024 | 3.04 | Financial | Sweden | Bond | NR |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Lansforsakringar Hypotek AB 1.25% 17-09-2025 | 8,68 | Finance | Suède | Obligations | AAA |
| Nordea Hypotek AB 1% 18-09-2024 | 6,72 | Finance | Suède | Obligations | AAA |
| Kraftringen Energi AB FRN 06-05-2025 | 6,48 | Services aux Collectivités | Suède | Obligations | A |
| Lifco AB FRN 06-03-2024 | 4,35 | Consommation Non Cyclique | Suède | Obligations | NR |
| OP Corporate Bank plc FRN 03-06-2030 | 4,35 | Finance | Finlande | Obligations | BBB |
| Investment AB Latour FRN 17-06-2024 | 4,35 | Industrie | Suède | Obligations | A |
| Getinge AB FRN 10-06-2024 | 4,34 | Consommation Non Cyclique | Suède | Obligations | NR |
| Swedbank Hypotek AB 1% 18-03-2026 | 4,06 | Finance | Suède | Obligations | AAA |
| Stadshypotek AB 0.5% 01-06-2026 | 3,98 | Finance | Suède | Obligations | AAA |
| Indutrade AB FRN 26-09-2024 | 3,92 | Industrie | Suède | Obligations | BBB |
| Swedbank Hypotek AB 1% 18-06-2025 | 3,72 | Finance | Suède | Obligations | AAA |
| Trelleborg Treasury AB FRN 17-10-2024 | 3,70 | Industrie | Suède | Obligations | NR |
| Sparbanken Skane AB FRN 11-12-2024 | 3,27 | Finance | Suède | Obligations | A |
| Essity AB FRN 17-01-2025 | 3,25 | Consommation Non Cyclique | Suède | Obligations | BBB |
| Ikano Bank AB FRN 19-01-2024 | 3,04 | Finance | Suède | Obligations | NR |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Mastercard | 4.93 | Information Technology | United States | Equity |
| Amazon.com | 4.88 | Consumer Discretionary | United States | Equity |
| ASML Holding | 4.64 | Information Technology | Netherlands | Equity |
| Airbnb | 4.45 | Consumer Discretionary | United States | Equity |
| Alphabet | 4.34 | Communication Services | United States | Equity |
| UnitedHealth Group | 4.28 | Health Care | United States | Equity |
| Danaher | 4.11 | Health Care | United States | Equity |
| salesforce.com | 4.06 | Information Technology | United States | Equity |
| IQVIA Holdings | 3.85 | Health Care | United States | Equity |
| Linde | 3.60 | Materials | United States | Equity |
| S&P Global | 3.48 | Financials | United States | Equity |
| Costco Wholesale | 3.40 | Consumer Staples | United States | Equity |
| NVIDIA | 3.39 | Information Technology | United States | Equity |
| Cummins | 3.28 | Industrials | United States | Equity |
| Taiwan Semiconductor Manufacturing | 3.25 | Information Technology | Taiwan, Province of China | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Mastercard | 4,93 | Technologies de l'information | États-Unis | Actions |
| Amazon.com | 4,88 | Consommation discrétionnaire | États-Unis | Actions |
| ASML Holding | 4,64 | Technologies de l'information | Pays-Bas | Actions |
| Airbnb | 4,45 | Consommation discrétionnaire | États-Unis | Actions |
| Alphabet | 4,34 | Services de communication | États-Unis | Actions |
| UnitedHealth Group | 4,28 | Santé | États-Unis | Actions |
| Danaher | 4,11 | Santé | États-Unis | Actions |
| salesforce.com | 4,06 | Technologies de l'information | États-Unis | Actions |
| IQVIA Holdings | 3,85 | Santé | États-Unis | Actions |
| Linde | 3,60 | Matériaux | États-Unis | Actions |
| S&P Global | 3,48 | Finance | États-Unis | Actions |
| Costco Wholesale | 3,40 | Biens de consommation de base | États-Unis | Actions |
| NVIDIA | 3,39 | Technologies de l'information | États-Unis | Actions |
| Cummins | 3,28 | Industries | États-Unis | Actions |
| Taiwan Semiconductor Manufacturing | 3,25 | Technologies de l'information | Taïwan | Actions |
| Absolute Contribution (in %) |
| --- |
| Meta Platforms | -0.98 |
| PayPal Holdings | -0.68 |
| Home Depot | -0.38 |
| salesforce.com | -0.36 |
| Accenture | -0.35 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2022-02-28):
| Contribution absolue (en %) |
| --- |
| Meta Platforms | -0,98 |
| PayPal Holdings | -0,68 |
| Home Depot | -0,38 |
| salesforce.com | -0,36 |
| Accenture | -0,35 |
| Contribution absolue à la performance brute exprimée en EUR |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| CDX-NAIGS40V1-5Y | 32.96 | Index Security | North America | Credit default swap | BBB |
| ITRAXX-EUROPES39V1-5Y | 32.44 | Index Security | Europe | Credit default swap | BBB |
| Canadian Government Bond 1% 01-09-2026 | 11.25 | Government | Canada | Bond | AA |
| ITRAXX-XOVERS39V1-5Y | 8.36 | Index Security | Europe | Credit default swap | B |
| CDX-NAHYS40V1-5Y | 8.07 | Index Security | North America | Credit default swap | B |
| FX forward JPY | 8.04 |  |  | FX forward |  |
| Australia Government Bond 0.5% 21-09-2026 | 7.75 | Government | Australia | Bond | AAA |
| Nykredit Realkredit 1% 04-01-2024 SDO AR H | 6.66 | Financial | Denmark | Bond | AAA |
| United States Treasury Note/ 3.25% 30-06-2029 | 6.62 | Government | United States | Bond | AAA |
| United States Treasury Note/ 0.75% 31-05-2026 | 4.97 | Government | United States | Bond | AAA |
| Sweden Government Bond 1% 12-11-2026 | 4.80 | Government | Sweden | Bond | AAA |
| United States Treasury Note/ 4% 31-10-2029 | 4.78 | Government | United States | Bond | AA |
| CDX-EMS39V1-5Y | 4.02 | Index Security | Emerging Markets | Credit default swap | BB |
| Realkredit Danmark 1% 04-01-2024 SDRO AR T | 3.37 | Financial | Denmark | Bond | AAA |
| Australia Government Bond 4.25% 21-04-2026 | 2.83 | Government | Australia | Bond | AAA |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| CDX-NAIGS40V1-5Y | 32,96 | Indice | Amérique du Nord | Credit Default Swap | BBB |
| ITRAXX-EUROPES39V1-5Y | 32,44 | Indice | Europe | Credit Default Swap | BBB |
| Canadian Government Bond 1% 01-09-2026 | 11,25 | Gouvernement | Canada | Obligations | AA |
| ITRAXX-XOVERS39V1-5Y | 8,36 | Indice | Europe | Credit Default Swap | B |
| CDX-NAHYS40V1-5Y | 8,07 | Indice | Amérique du Nord | Credit Default Swap | B |
| FX forward JPY | 8,04 |  |  | Fx Forward |  |
| Australia Government Bond 0.5% 21-09-2026 | 7,75 | Gouvernement | Australie | Obligations | AAA |
| Nykredit Realkredit 1% 04-01-2024 SDO AR H | 6,66 | Finance | Danemark | Obligations | AAA |
| United States Treasury Note/ 3.25% 30-06-2029 | 6,62 | Gouvernement | États-Unis | Obligations | AAA |
| United States Treasury Note/ 0.75% 31-05-2026 | 4,97 | Gouvernement | États-Unis | Obligations | AAA |
| Sweden Government Bond 1% 12-11-2026 | 4,80 | Gouvernement | Suède | Obligations | AAA |
| United States Treasury Note/ 4% 31-10-2029 | 4,78 | Gouvernement | États-Unis | Obligations | AA |
| CDX-EMS39V1-5Y | 4,02 | Indice | Pays émergents | Credit Default Swap | BB |
| Realkredit Danmark 1% 04-01-2024 SDRO AR T | 3,37 | Finance | Danemark | Obligations | AAA |
| Australia Government Bond 4.25% 21-04-2026 | 2,83 | Gouvernement | Australie | Obligations | AAA |