| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.778,180000 | 25/06/2025 | 1,46% | 12,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,486233 | 26/06/2025 | 1,46% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,060000 | 26/06/2025 | 1,46% | 10,05% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 246,742723 | 26/06/2025 | 1,46% | 51,49% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,376500 | 26/06/2025 | 1,46% | 35,97% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 27,503200 | 26/06/2025 | 1,46% | 59,57% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.259,720000 | 26/06/2025 | 1,46% | 13,65% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,880000 | 25/06/2025 | 1,46% | 11,63% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,620000 | 26/06/2025 | 1,46% | 11,36% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,176400 | 26/06/2025 | 1,46% | · | ND |
