| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,819095 | 55,760000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,037979 | 900,060000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,027552 | 668,340000 | · | 06/08/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,901230 | 77.213,870000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,519902 | 11.368,720000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,826900 | 129,890000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,807486 | 112,540000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,667389 | 46,000000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,693800 | 38,470000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,681078 | 33,330000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,527000 | 63.496,020000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,188100 | 35,940000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,176226 | 31,140000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,141344 | 114,510000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,718506 | 1.039,220000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,708629 | 1.084,030000 | · | 06/08/2026 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,506325 | 55.013,010000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,845088 | 397,850000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,497600 | 452,490000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,460579 | 392,040000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,049000 | 6.003,390000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,097300 | 451,260000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,067493 | 390,970000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,004505 | 5.201,340000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,107900 | 48,280000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,984232 | 296.844,740000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,538200 | 4.191,110000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,501126 | 3.631,180000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,952900 | 14.998,250000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,065600 | 163,810000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,032577 | 141,920000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,366748 | 3.168,190000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,502300 | 2.855,810000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,452088 | 2.474,280000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,903570 | 12.994,500000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,700572 | 1.950,640000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,647300 | 803,520000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,616618 | 696,170000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,153800 | 8.210,560000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,220300 | 533,900000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,191994 | 462,580000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,122249 | 7.113,640000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,236400 | 341.043,480000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,839300 | 57,200000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,201438 | 295.480,400000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,788400 | 2.109,810000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,757494 | 1.827,940000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,167500 | 38.342,420000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,505000 | 27,490000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,476174 | 23,810000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,897000 | 19.035,760000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,865881 | 16.492,600000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,501200 | 64.875,120000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,467423 | 56.207,860000 | · | 06/08/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,134292 | 33.219,910000 | · | 06/08/2026 |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 417,090000 | 102.804,810000 | · | 06/08/2026 |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,780000 | 2.339,480000 | · | 06/08/2026 |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,830000 | 5.755,400000 | · | 06/08/2026 |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 142,180000 | 8.671,280000 | · | 06/08/2026 |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 146,190000 | 96.184,340000 | · | 06/08/2026 |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.040,470000 | 1.156.681,050000 | · | 06/08/2026 |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,370000 | 1.091.496,910000 | · | 06/08/2026 |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,770000 | 70.467,280000 | · | 06/08/2026 |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,500000 | 119.960,210000 | · | 06/08/2026 |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,090000 | 46.286,010000 | · | 06/08/2026 |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,770000 | 1.343.998,170000 | · | 06/08/2026 |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,300000 | 121.329,310000 | · | 06/08/2026 |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,340000 | 4.748,000000 | · | 06/08/2026 |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,290000 | 214.397,060000 | · | 06/08/2026 |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,420000 | 92.075,590000 | · | 06/08/2026 |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,980000 | 35.606,400000 | · | 06/08/2026 |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.851,740000 | 1.485.879,210000 | · | 06/08/2026 |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 237,070000 | 8.458,460000 | · | 06/08/2026 |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 256,190000 | 20.023,150000 | · | 06/08/2026 |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 327,295100 | 21.193,840000 | · | 06/08/2026 |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.002,350000 | 4.318.258,300000 | · | 06/08/2026 |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 323,790000 | 47.103,580000 | · | 06/08/2026 |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 414,220000 | 431.391,620000 | · | 06/08/2026 |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 433,700000 | 239.327,230000 | · | 06/08/2026 |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 166,080000 | 72.837,670000 | · | 06/08/2026 |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 231,650000 | 211.707,260000 | · | 06/08/2026 |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,787503 | 11.991,560000 | · | 06/08/2026 |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 845,360000 | 5.916.592,580000 | · | 06/08/2026 |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,020000 | 72.944,370000 | · | 06/08/2026 |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,093051 | 22.156,070000 | · | 06/08/2026 |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 202,510000 | 635.856,920000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,860000 | 19,770000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,660000 | 33,260000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,260000 | 49.424,190000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.317,400000 | 136.805,920000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 307,494368 | 3.587,370000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 341,670000 | 34.016,460000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 422,134065 | 39.265,810000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,550000 | 1.616.030,600000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,380000 | 111.397,650000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 157,208456 | 37.327,060000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,730000 | 560.089,580000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,560000 | 512.761,280000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,130000 | 106.277,700000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,300000 | 52.076,740000 | · | 06/08/2026 |
