| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,505400 | 08/01/2026 | 0,25% | -1,60% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,360000 | 08/01/2026 | 0,25% | · | ND |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,200000 | 08/01/2026 | 0,25% | 10,62% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,710000 | 08/01/2026 | 0,25% | 18,25% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,810000 | 08/01/2026 | 0,25% | 18,56% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,690000 | 08/01/2026 | 0,25% | 13,54% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,790000 | 08/01/2026 | 0,25% | 23,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 169,147800 | 07/01/2026 | 0,25% | 50,81% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,810000 | 08/01/2026 | 0,25% | 16,70% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,509636 | 08/01/2026 | 0,25% | -10,54% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,150000 | 08/01/2026 | 0,25% | -0,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,182184 | 08/01/2026 | 0,25% | -1,57% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,916200 | 08/01/2026 | 0,25% | 16,14% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,804100 | 08/01/2026 | 0,25% | 26,52% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 56,252100 | 08/01/2026 | 0,25% | 38,73% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,182519 | 08/01/2026 | 0,25% | 11,07% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,439699 | 08/01/2026 | 0,25% | 11,80% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,318800 | 08/01/2026 | 0,25% | 14,48% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,741000 | 08/01/2026 | 0,25% | 13,77% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,543000 | 08/01/2026 | 0,25% | 7,46% | * |
