| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,719600 | 04/03/2026 | 1,18% | 59,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,861100 | 04/03/2026 | 1,18% | 59,44% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,117748 | 04/03/2026 | 1,18% | 15,83% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,437900 | 04/03/2026 | 1,18% | 15,19% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,046000 | 04/03/2026 | 1,18% | 7,43% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.968,130000 | 04/03/2026 | 1,18% | 31,20% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,700000 | 04/03/2026 | 1,18% | 11,70% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,730000 | 04/03/2026 | 1,18% | 12,33% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,630000 | 04/03/2026 | 1,18% | 65,90% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,680000 | 04/03/2026 | 1,18% | 73,62% | *** |
