| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,180600 | 17/04/2026 | 0,24% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 100,817100 | 17/04/2026 | 3,32% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 100,962363 | 17/04/2026 | 3,52% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 100,401200 | 17/04/2026 | 3,22% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 100,545902 | 17/04/2026 | 3,41% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 97,270000 | 16/04/2026 | -1,23% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,190000 | 16/04/2026 | -1,36% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.022,520000 | 17/04/2026 | 0,52% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | · | · | ***** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,450000 | 10/04/2026 | -0,17% | · | ND |
