| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,270896 | 16/01/2026 | 1,43% | 14,20% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,815529 | 16/01/2026 | 1,43% | 5,01% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,586899 | 16/01/2026 | 1,43% | -5,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,547866 | 16/01/2026 | 1,43% | 28,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 108,126022 | 16/01/2026 | 1,43% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 116,802961 | 16/01/2026 | 1,43% | 18,99% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,630000 | 19/01/2026 | 1,43% | 13,99% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,280000 | 19/01/2026 | 1,43% | 23,32% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,370000 | 16/01/2026 | 1,43% | 16,67% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.162,770000 | 19/01/2026 | 1,43% | 32,16% | ***** |
