| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.358,200000 | 08/01/2026 | 1,22% | 41,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.768,860000 | 08/01/2026 | 1,22% | 42,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,810000 | 09/01/2026 | 1,22% | 18,27% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,310000 | 09/01/2026 | 1,22% | 15,06% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,300000 | 09/01/2026 | 1,22% | 17,61% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,760000 | 09/01/2026 | 1,22% | 12,91% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,590000 | 09/01/2026 | 1,22% | 15,44% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,461000 | 09/01/2026 | 1,22% | 47,34% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,695900 | 09/01/2026 | 1,22% | 25,40% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,399200 | 09/01/2026 | 1,22% | 9,48% | * |
