| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,394688 | 13/01/2026 | 0,44% | 20,82% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,135104 | 13/01/2026 | 0,44% | 5,96% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,361300 | 13/01/2026 | 0,44% | 12,10% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,979600 | 13/01/2026 | 0,44% | 4,55% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,690000 | 13/01/2026 | 0,44% | 19,45% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,680000 | 13/01/2026 | 0,44% | 1,48% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,730000 | 13/01/2026 | 0,44% | 2,51% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,820000 | 13/01/2026 | 0,44% | 9,74% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,360000 | 13/01/2026 | 0,44% | 20,59% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,150000 | 13/01/2026 | 0,44% | 12,93% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,530000 | 13/01/2026 | 0,44% | 21,57% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,660000 | 13/01/2026 | 0,44% | 12,94% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,850000 | 13/01/2026 | 0,44% | 12,94% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,530000 | 13/01/2026 | 0,44% | 16,55% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,920000 | 13/01/2026 | 0,44% | 8,00% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,490000 | 12/01/2026 | 0,44% | 23,86% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,960000 | 12/01/2026 | 0,44% | 24,77% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,070000 | 12/01/2026 | 0,44% | 25,51% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.492,770000 | 12/01/2026 | 0,44% | 24,32% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 113,200000 | 12/01/2026 | 0,44% | 14,87% | **** |
