| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.577,070000 | 05/03/2026 | 0,59% | 25,65% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.325,240000 | 05/03/2026 | 0,59% | 35,66% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,903036 | 06/03/2026 | 0,59% | -1,72% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.488,308130 | 06/03/2026 | 0,59% | 26,54% | ***** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,637900 | 06/03/2026 | 0,59% | 26,49% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.191,400000 | 05/03/2026 | 0,59% | 2,99% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.490,270000 | 05/03/2026 | 0,59% | 7,40% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,647150 | 06/03/2026 | 0,59% | 44,09% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 214,142375 | 06/03/2026 | 0,59% | 61,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,140000 | 05/03/2026 | 0,59% | 5,91% | ** |
