| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,986500 | 11/06/2026 | 0,80% | 10,67% | ***** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 971,742300 | 11/06/2026 | 0,80% | -6,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,169469 | 12/06/2026 | 0,80% | 13,65% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,158800 | 11/06/2026 | 0,80% | 10,58% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,930000 | 12/06/2026 | 0,80% | 23,27% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,214712 | 12/06/2026 | 0,80% | 17,14% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,260000 | 11/06/2026 | 0,80% | 14,47% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,010090 | 12/06/2026 | 0,80% | 8,03% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,608983 | 12/06/2026 | 0,80% | -0,21% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,390000 | 12/06/2026 | 0,80% | 17,42% | ***** |
