| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.063,917968 | 13/01/2026 | 0,57% | 9,40% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 701,724730 | 13/01/2026 | 0,57% | -8,50% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,586065 | 13/01/2026 | 0,57% | 8,93% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.363,590000 | 13/01/2026 | 0,57% | 4,40% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,596900 | 14/01/2026 | 0,57% | 38,30% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,056900 | 14/01/2026 | 0,57% | 33,24% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,974800 | 14/01/2026 | 0,57% | 37,77% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,790000 | 14/01/2026 | 0,57% | 21,42% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,690000 | 14/01/2026 | 0,57% | 24,85% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,840000 | 14/01/2026 | 0,57% | 8,92% | *** |
