| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,210000 | 08/04/2026 | -0,07% | 9,47% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.056,110000 | 08/04/2026 | -0,07% | 9,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,940000 | 08/04/2026 | -0,07% | 2,88% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,784000 | 09/04/2026 | -0,07% | 6,47% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,760034 | 09/04/2026 | -0,07% | 5,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,341500 | 09/04/2026 | -0,07% | 14,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,102000 | 09/04/2026 | -0,07% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -4,39% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,154044 | 09/04/2026 | -0,07% | 51,57% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,570100 | 09/04/2026 | -0,07% | 22,29% | **** |
