| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,140000 | 22/04/2026 | 0,16% | 22,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,240000 | 22/04/2026 | 0,16% | 14,68% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,932900 | 22/04/2026 | 0,16% | 11,02% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,140927 | 23/04/2026 | 0,16% | -1,03% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,132376 | 23/04/2026 | 0,16% | -1,02% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,140927 | 23/04/2026 | 0,16% | -1,03% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,987002 | 23/04/2026 | 0,16% | -1,48% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,158030 | 23/04/2026 | 0,16% | -1,48% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,547973 | 23/04/2026 | 0,16% | 25,00% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,300000 | 23/04/2026 | 0,16% | 10,61% | **** |
