| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,109200 | 15/01/2026 | 0,43% | 64,34% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,429971 | 13/01/2026 | 0,43% | 15,70% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,560000 | 14/01/2026 | 0,43% | 11,49% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,760000 | 14/01/2026 | 0,43% | 24,02% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,970000 | 14/01/2026 | 0,43% | 11,51% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,520000 | 14/01/2026 | 0,43% | 24,01% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,140000 | 15/01/2026 | 0,43% | 12,92% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,520000 | 15/01/2026 | 0,43% | 21,56% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,650000 | 15/01/2026 | 0,43% | 12,93% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,840000 | 15/01/2026 | 0,43% | 12,93% | **** |
