| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,595149 | 08/04/2026 | -0,26% | 14,70% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,481012 | 08/04/2026 | -0,26% | 0,62% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 379,019014 | 08/04/2026 | -0,26% | 5,15% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,105558 | 08/04/2026 | -0,26% | 9,85% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,548437 | 08/04/2026 | -0,27% | 28,15% | ** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,700000 | 08/04/2026 | -0,27% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,770000 | 08/04/2026 | -0,27% | 9,55% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,710000 | 08/04/2026 | -0,27% | · | ND |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,180000 | 08/04/2026 | -0,27% | -7,36% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 204,440000 | 01/04/2026 | -0,27% | 31,62% | *** |
