| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.888,110567 | 04/03/2026 | 1,34% | 20,33% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.776,990000 | 04/03/2026 | 1,34% | 3,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,846600 | 05/03/2026 | 1,34% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,629000 | 05/03/2026 | 1,34% | 4,74% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,522484 | 05/03/2026 | 1,34% | 4,86% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,777000 | 05/03/2026 | 1,34% | 0,16% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.152,220000 | 05/03/2026 | 1,34% | 18,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,594000 | 04/03/2026 | 1,34% | 30,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,800000 | 05/03/2026 | 1,34% | 11,11% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 426,820451 | 05/03/2026 | 1,34% | 24,73% | * |
