| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 158,560000 | 22/05/2026 | 3,55% | 25,90% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,160000 | 26/05/2026 | 3,20% | 25,90% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,881640 | 26/05/2026 | 3,35% | 25,90% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.272,480000 | 22/05/2026 | 2,40% | 25,90% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 155,590000 | 22/05/2026 | 7,26% | 25,90% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,760000 | 26/05/2026 | 1,00% | 25,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,920000 | 26/05/2026 | 1,17% | 25,89% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,170000 | 26/05/2026 | 3,21% | 25,89% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,456851 | 26/05/2026 | 3,37% | 25,89% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 121,454358 | 26/05/2026 | 1,42% | 25,88% | *** |
