| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.506,460000 | 22/04/2026 | 0,16% | 24,70% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,448200 | 23/04/2026 | 0,16% | 11,26% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,938608 | 23/04/2026 | 0,16% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,800000 | 23/04/2026 | 0,16% | 23,29% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,550000 | 23/04/2026 | 0,16% | 22,95% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,060000 | 23/04/2026 | 0,16% | 14,45% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,010000 | 23/04/2026 | 0,16% | 14,26% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,490000 | 22/04/2026 | 0,16% | 16,05% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,700000 | 22/04/2026 | 0,16% | 8,51% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,608500 | 23/04/2026 | 0,16% | 12,59% | *** |
