| BGF CHINA A2 HKD | RVI CHINA | 2,306690 | 27/04/2026 | 0,85% | 21,32% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,217806 | 27/04/2026 | 0,85% | 16,59% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,854371 | 27/04/2026 | 0,85% | 18,94% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,070000 | 24/04/2026 | 0,85% | 11,99% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,920000 | 27/04/2026 | 0,85% | 22,18% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,953222 | 27/04/2026 | 0,85% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 173,113046 | 24/04/2026 | 0,85% | 10,19% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.132,700000 | 24/04/2026 | 0,85% | 32,16% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 839,173497 | 24/04/2026 | 0,85% | -2,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,719891 | 27/04/2026 | 0,85% | 14,59% | **** |
