| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,193200 | 15/06/2026 | 0,68% | 16,26% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,340000 | 15/06/2026 | 0,68% | 14,09% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,545600 | 15/06/2026 | 0,68% | 13,25% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.835,110000 | 15/06/2026 | 0,68% | 12,28% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,810000 | 15/06/2026 | 0,68% | 8,72% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,705200 | 12/06/2026 | 0,68% | 14,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,776684 | 15/06/2026 | 0,68% | 11,08% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,744247 | 15/06/2026 | 0,68% | 13,71% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 57,844404 | 15/06/2026 | 0,68% | 190,54% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,960800 | 15/06/2026 | 0,68% | · | ND |
