| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,568500 | 10/07/2025 | 0,60% | -10,82% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 189,370000 | 09/07/2025 | 0,60% | 55,48% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,736293 | 10/07/2025 | 0,59% | 12,98% | *** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,997218 | 10/07/2025 | 0,59% | -13,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,300000 | 09/07/2025 | 0,59% | 13,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,320000 | 09/07/2025 | 0,59% | 8,10% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,868000 | 10/07/2025 | 0,59% | 41,67% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,554654 | 10/07/2025 | 0,59% | 31,80% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,480000 | 09/07/2025 | 0,59% | 16,05% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,128755 | 10/07/2025 | 0,59% | · | ND |
