| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,310000 | 12/08/2026 | 0,14% | 10,39% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,560000 | 12/08/2026 | 0,14% | 9,19% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,937479 | 12/08/2026 | 0,14% | 6,95% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,400000 | 12/08/2026 | 0,14% | 10,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,781291 | 12/08/2026 | 0,14% | 1,18% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,490000 | 11/08/2026 | 0,14% | 10,25% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,480000 | 11/08/2026 | 0,14% | 18,12% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,816400 | 12/08/2026 | 0,14% | 11,14% | **** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,730000 | 11/08/2026 | 0,14% | 11,44% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,590000 | 12/08/2026 | 0,14% | 1,61% | ** |
