| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,810000 | 14/07/2025 | 0,39% | 2,20% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,402908 | 14/07/2025 | 0,39% | · | ND |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,920000 | 10/07/2025 | 0,39% | 12,00% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,380300 | 11/07/2025 | 0,39% | 13,29% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,610000 | 14/07/2025 | 0,39% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,824500 | 11/07/2025 | 0,39% | 1,91% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 392,506416 | 14/07/2025 | 0,39% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,780000 | 14/07/2025 | 0,39% | -5,47% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,960000 | 14/07/2025 | 0,39% | 68,82% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,350000 | 14/07/2025 | 0,39% | 6,52% | ** |
