| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,499700 | 22/08/2025 | 0,39% | -12,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,780307 | 22/08/2025 | 0,39% | 8,44% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,913051 | 21/08/2025 | 0,39% | 6,83% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.190,823830 | 22/08/2025 | 0,39% | 3,96% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,643078 | 22/08/2025 | 0,39% | 4,42% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,220000 | 22/08/2025 | 0,38% | -3,37% | * |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 231,212354 | 22/08/2025 | 0,38% | 59,68% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,160000 | 21/08/2025 | 0,38% | 3,50% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,777998 | 22/08/2025 | 0,38% | 21,37% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.219,560000 | 22/08/2025 | 0,38% | · | ND |
