| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,000000 | 11/06/2026 | 0,43% | 4,84% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,220000 | 11/06/2026 | 0,43% | 13,97% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.155,840000 | 10/06/2026 | 0,43% | 10,48% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,877000 | 11/06/2026 | 0,43% | 7,32% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,315800 | 11/06/2026 | 0,43% | 3,93% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,843894 | 11/06/2026 | 0,43% | -4,17% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,843807 | 11/06/2026 | 0,43% | -4,18% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 227,120000 | 11/06/2026 | 0,43% | 27,03% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,900000 | 11/06/2026 | 0,43% | 16,37% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,300000 | 11/06/2026 | 0,43% | · | ND |
