| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 703,224989 | 18/02/2026 | 0,79% | -8,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,550000 | 19/02/2026 | 0,79% | · | ND |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,674551 | 19/02/2026 | 0,79% | 6,36% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,591500 | 19/02/2026 | 0,79% | 7,15% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,512890 | 19/02/2026 | 0,79% | 9,13% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,533736 | 19/02/2026 | 0,79% | 17,75% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,554752 | 19/02/2026 | 0,79% | 17,53% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,172500 | 18/02/2026 | 0,79% | 14,33% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 83,080000 | 19/02/2026 | 0,79% | 8,89% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 341,260000 | 16/02/2026 | 0,79% | 5,15% | *** |
