| Euro | 86,64% |
| Non definito | 13,38% |
| Won sud-coréen | 0,03% |
| Yen japonais | -0,02% |
| Livre britannique | -0,03% |
Renseignements ajournés au: 31/12/2025
| Europe | 86,45% |
| World / Multiple areas | 13,55% |
Renseignements ajournés au: 31/12/2025
| Souveraines | 80,16% |
| NON DISPONIBLE | 18,32% |
| FUTURES | 1,53% |
Renseignements ajournés au: 30/04/2025
| FINLAND BILL 13/05/26 | 7,85% |
| ESM 22/01/26 | 7,23% |
| EUROPE 06/02/26 | 6,97% |
| BELGIUM BILL 11/12/25 | 6,59% |
| EUROPE 09/01/26 | 6,58% |
| FRANCE BTF 04/02/26 | 6,57% |
| SPAIN BILL 06/02/26 | 6,57% |
| Cash USD | 5,61% |
| CANDRIAM L MULTI-ASSET PREMIA - Z Cap | 5,07% |
| BELGIUM BILL 15/01/26 | 4,28% |
Renseignements ajournés au: 28/11/2025