| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,130000 | 23/12/2025 | 0,03% | 5,09% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,423400 | 29/12/2025 | 0,03% | 9,78% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,633800 | 29/12/2025 | 0,03% | 5,84% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 145,240524 | 29/12/2025 | 0,03% | 39,73% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,455000 | 29/12/2025 | 0,03% | 19,34% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,640000 | 23/12/2025 | 0,03% | 9,42% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,772404 | 29/12/2025 | 0,03% | 12,62% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,390000 | 23/12/2025 | 0,03% | 5,93% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,198656 | 29/12/2025 | 0,03% | 4,37% | *** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 19/12/2025 | 0,02% | 13,46% | * |
