| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,815600 | 24/04/2026 | 0,01% | 13,88% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,590000 | 24/04/2026 | 0,01% | 4,59% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,310000 | 24/04/2026 | 0,01% | 3,96% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,020000 | 24/04/2026 | 0,01% | 13,09% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,440000 | 24/04/2026 | 0,01% | 22,56% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,130000 | 24/04/2026 | 0,01% | 22,56% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 251,950000 | 24/04/2026 | 0,01% | 29,26% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,750000 | 24/04/2026 | 0,01% | 12,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.789,790000 | 23/04/2026 | 0,01% | 15,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,310000 | 23/04/2026 | 0,01% | 5,88% | ** |
