| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.592,130000 | 15/07/2025 | 0,50% | 1,30% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.067,580000 | 15/07/2025 | 0,50% | 1,29% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 156,312346 | 17/07/2025 | 0,50% | 20,97% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,086000 | 16/07/2025 | 0,50% | 4,58% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,956964 | 17/07/2025 | 0,50% | 18,15% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,610000 | 17/07/2025 | 0,50% | 2,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,200000 | 17/07/2025 | 0,50% | 25,23% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,810000 | 17/07/2025 | 0,50% | -4,33% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,255549 | 17/07/2025 | 0,50% | 5,55% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.589,870000 | 17/07/2025 | 0,50% | -1,10% | * |
