| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,690000 | 133,430000 | · | 23/10/2025 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,550000 | 1.255,060000 | · | 23/10/2025 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,590000 | 12.656,370000 | · | 23/10/2025 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,000000 | 13.361,320000 | · | 23/10/2025 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,200000 | 12.998,140000 | · | 23/10/2025 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,610000 | 155.999,680000 | · | 23/10/2025 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,560000 | 22.996,360000 | · | 23/10/2025 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,780000 | 1.655,750000 | · | 23/10/2025 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,000000 | 87,910000 | · | 23/10/2025 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,240000 | 4.209,060000 | · | 23/10/2025 |
