| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.226,977951 | 04/08/2025 | 0,25% | 1,84% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,313013 | 04/08/2025 | 0,25% | -4,01% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,330000 | 04/08/2025 | 0,25% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 138,610000 | 01/08/2025 | 0,25% | 3,33% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,200600 | 04/08/2025 | 0,25% | 5,47% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,692785 | 04/08/2025 | 0,25% | 50,74% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,070000 | 04/08/2025 | 0,25% | 19,27% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,260000 | 04/08/2025 | 0,25% | 51,55% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,650000 | 04/08/2025 | 0,25% | 47,12% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,671100 | 04/08/2025 | 0,25% | -2,04% | ** |
