| ALLIANZ CYBER SECURITY AT USD | TMT | 11,285199 | 14/11/2025 | 2,34% | 67,80% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,420000 | 14/11/2025 | 2,34% | 11,27% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,640000 | 14/11/2025 | 2,34% | 7,52% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.497,580000 | 13/11/2025 | 2,34% | 14,39% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,990000 | 14/11/2025 | 2,34% | 9,49% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,642100 | 12/11/2025 | 2,34% | 11,00% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,520000 | 13/11/2025 | 2,34% | 10,70% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 927,680000 | 13/11/2025 | 2,34% | 6,39% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,525400 | 14/11/2025 | 2,34% | 15,18% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.969,390000 | 14/11/2025 | 2,34% | 3,67% | * |
