| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,108900 | 02/03/2026 | 1,42% | 16,33% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,026300 | 02/03/2026 | 1,42% | 16,33% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,660000 | 03/03/2026 | 1,42% | 54,87% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.027,868012 | 02/03/2026 | 1,42% | 19,52% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,510081 | 03/03/2026 | 1,42% | 3,28% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,764942 | 03/03/2026 | 1,42% | 37,09% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,157164 | 03/03/2026 | 1,42% | 24,33% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,500746 | 03/03/2026 | 1,42% | 37,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,739589 | 03/03/2026 | 1,42% | 24,57% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 208,910000 | 27/02/2026 | 1,42% | 20,93% | *** |
