| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,864528 | 12/06/2026 | 1,58% | -6,93% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,864528 | 12/06/2026 | 1,58% | -6,93% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,864528 | 12/06/2026 | 1,58% | -6,93% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,864528 | 12/06/2026 | 1,58% | -6,93% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,864528 | 12/06/2026 | 1,58% | -6,93% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,864528 | 12/06/2026 | 1,58% | -6,93% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,339200 | 11/06/2026 | 1,58% | 22,81% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.890,010000 | 11/06/2026 | 1,58% | 13,99% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,523164 | 12/06/2026 | 1,58% | 20,25% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,777700 | 12/06/2026 | 1,58% | 22,33% | *** |
