| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.489,910000 | 07/01/2026 | 0,25% | 25,71% | ***** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,680000 | 07/01/2026 | 0,25% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 103,230000 | 07/01/2026 | 0,25% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,980000 | 07/01/2026 | 0,25% | 13,37% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,890000 | 07/01/2026 | 0,25% | 19,81% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,030000 | 07/01/2026 | 0,25% | 20,00% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 112,080000 | 07/01/2026 | 0,25% | 13,30% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.187,560000 | 07/01/2026 | 0,25% | 13,04% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.248,890000 | 07/01/2026 | 0,25% | 19,10% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,710000 | 08/01/2026 | 0,25% | 5,50% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,150000 | 08/01/2026 | 0,25% | 12,96% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,610000 | 08/01/2026 | 0,25% | 13,79% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,196741 | 02/01/2026 | 0,25% | 28,51% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,406500 | 07/01/2026 | 0,25% | 26,42% | ***** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,340000 | 07/01/2026 | 0,25% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,310000 | 07/01/2026 | 0,25% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,668094 | 08/01/2026 | 0,25% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,483200 | 08/01/2026 | 0,25% | 22,67% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,661200 | 08/01/2026 | 0,25% | 24,33% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,909700 | 08/01/2026 | 0,25% | 8,72% | *** |
