| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.560,230000 | 16/04/2026 | -0,04% | 31,66% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.858,360000 | 16/04/2026 | -0,04% | 14,60% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.189,100000 | 16/04/2026 | -0,04% | 6,14% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.368,290000 | 16/04/2026 | -0,04% | 8,41% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.207,980000 | 16/04/2026 | -0,04% | 16,42% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,584000 | 17/04/2026 | -0,04% | 0,39% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 151,460000 | 25/03/2026 | -0,04% | 18,21% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,100000 | 16/04/2026 | -0,04% | 17,41% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 156,330000 | 17/04/2026 | -0,04% | 29,76% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,940000 | 17/04/2026 | -0,04% | 10,06% | ** |
