| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 182,000000 | 215.170,730000 | · | 04/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,890000 | 106.345,060000 | · | 04/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,540000 | 5.885,930000 | · | 04/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,730000 | 12.559,890000 | · | 04/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,460000 | 5.324,610000 | · | 04/07/2025 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 113,770000 | 4.602,250000 | · | 03/07/2025 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 114,910000 | 18.220,170000 | · | 03/07/2025 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 104,990664 | 8.641,850000 | · | 03/07/2025 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 119,090000 | 18.405,880000 | · | 03/07/2025 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 108,310000 | 25,710000 | · | 03/07/2025 |
