| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,500000 | 13/01/2026 | 0,38% | 8,90% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 910,270000 | 13/01/2026 | 0,38% | 9,19% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,900000 | 13/01/2026 | 0,38% | 9,10% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,243842 | 14/01/2026 | 0,38% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,610000 | 14/01/2026 | 0,38% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,843673 | 14/01/2026 | 0,38% | 5,16% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,738000 | 14/01/2026 | 0,38% | 4,89% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,105000 | 14/01/2026 | 0,38% | -1,80% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,501846 | 14/01/2026 | 0,38% | 13,78% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,825450 | 14/01/2026 | 0,38% | 14,02% | *** |
