| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,520000 | 01/10/2026 | -0,58% | 0,53% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.019,401664 | 01/10/2026 | -0,58% | 3,60% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.434,120000 | 30/09/2026 | -0,58% | 26,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,793400 | 01/10/2026 | -0,59% | -0,01% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,218300 | 01/10/2026 | -0,59% | 14,57% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,200000 | 01/10/2026 | -0,59% | 21,97% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 11,988900 | 01/10/2026 | -0,59% | 20,59% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,030000 | 01/10/2026 | -0,59% | 11,13% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 180,990000 | 01/10/2026 | -0,59% | 11,13% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.537,900000 | 01/10/2026 | -0,59% | 0,47% | * |
