| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 32.321,750000 | 29/10/2026 | 11,52% | 45,34% | * |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 83.947,930000 | 29/10/2026 | 8,67% | 33,68% | * |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 161,130000 | 29/10/2026 | 11,39% | 44,73% | * |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.764,250000 | 29/10/2026 | 10,52% | 40,65% | * |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 146,560000 | 29/10/2026 | 8,84% | 33,52% | * |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 158,510000 | 29/10/2026 | 9,89% | 37,73% | * |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 161,310000 | 29/10/2026 | 11,80% | 46,65% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 189.637,960000 | 29/10/2026 | -1,79% | 25,47% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 161.176,001797 | 29/10/2026 | 5,26% | 25,97% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,910000 | 29/10/2026 | -1,88% | 25,13% | **** |
