| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,550000 | 09/01/2026 | 0,26% | 17,02% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,680000 | 09/01/2026 | 0,26% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,820000 | 09/01/2026 | 0,26% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,550000 | 09/01/2026 | 0,26% | · | ND |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,826000 | 09/01/2026 | 0,26% | -2,37% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,830000 | 09/01/2026 | 0,26% | 6,83% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,960000 | 09/01/2026 | 0,26% | 6,77% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,001503 | 09/01/2026 | 0,26% | 11,15% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,966073 | 09/01/2026 | 0,26% | 10,95% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 153,293100 | 08/01/2026 | 0,26% | 21,29% | *** |
