| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,480000 | 19/05/2026 | -0,63% | 20,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,100000 | 19/05/2026 | -0,63% | 4,13% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,730000 | 18/05/2026 | -0,63% | -3,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,443500 | 19/05/2026 | -0,63% | 20,05% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,387700 | 19/05/2026 | -0,63% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,546300 | 19/05/2026 | -0,63% | 17,22% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,714800 | 19/05/2026 | -0,63% | 11,28% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,940000 | 18/05/2026 | -0,63% | 16,08% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,710000 | 18/05/2026 | -0,63% | 11,95% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,810000 | 19/05/2026 | -0,63% | 7,41% | ** |
