| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,943841 | 26/02/2026 | 0,74% | 7,35% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,740000 | 26/02/2026 | 0,74% | 23,97% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,840000 | 26/02/2026 | 0,74% | 24,55% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 289,100000 | 26/02/2026 | 0,74% | 91,91% | **** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,370000 | 26/02/2026 | 0,74% | -3,86% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.067,640000 | 25/02/2026 | 0,74% | 14,20% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,483200 | 25/02/2026 | 0,74% | 22,11% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,293800 | 25/02/2026 | 0,74% | 22,09% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,301300 | 25/02/2026 | 0,74% | 22,19% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 123,530000 | 26/02/2026 | 0,74% | 10,87% | **** |
