| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.628,340000 | 08/01/2026 | 0,42% | 25,60% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.109,240000 | 08/01/2026 | 0,42% | 11,60% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,620000 | 08/01/2026 | 0,42% | 25,57% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.590,520000 | 08/01/2026 | 0,42% | 30,34% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.821,800000 | 08/01/2026 | 0,42% | 32,28% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.720,040000 | 08/01/2026 | 0,42% | 12,10% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,543000 | 09/01/2026 | 0,42% | 7,73% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,052000 | 09/01/2026 | 0,42% | 5,38% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,855000 | 09/01/2026 | 0,42% | 13,27% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,807000 | 09/01/2026 | 0,42% | 4,50% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,926400 | 09/01/2026 | 0,42% | 11,08% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,750000 | 09/01/2026 | 0,42% | 7,42% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,650000 | 09/01/2026 | 0,42% | 20,57% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,340000 | 09/01/2026 | 0,42% | 6,91% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,626625 | 08/01/2026 | 0,42% | 36,00% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,850000 | 09/01/2026 | 0,42% | 25,93% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,520873 | 09/01/2026 | 0,42% | -4,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,662573 | 09/01/2026 | 0,42% | -11,61% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,512356 | 09/01/2026 | 0,42% | -12,00% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,757600 | 09/01/2026 | 0,42% | 23,42% | ***** |
