| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,593800 | 23/04/2026 | 0,13% | 19,01% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,583698 | 23/04/2026 | 0,13% | 48,14% | ***** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.491,290000 | 22/04/2026 | 0,13% | 7,41% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,582000 | 23/04/2026 | 0,13% | 10,77% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 23,65% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,279000 | 23/04/2026 | 0,13% | 12,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,725500 | 23/04/2026 | 0,13% | 20,82% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 145,880000 | 23/04/2026 | 0,13% | 27,37% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,790000 | 23/04/2026 | 0,13% | 10,43% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,370000 | 23/04/2026 | 0,13% | 16,09% | **** |
