| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,820000 | 18/05/2026 | -1,34% | 0,61% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,520261 | 18/05/2026 | -0,36% | 0,61% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.931,790000 | 18/05/2026 | 0,16% | 0,61% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 96,308600 | 15/05/2026 | 2,57% | 0,61% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,453297 | 18/05/2026 | -0,45% | 0,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 86,299759 | 18/05/2026 | 1,61% | 0,60% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 767,333771 | 18/05/2026 | -2,10% | 0,60% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,355426 | 18/05/2026 | 0,42% | 0,59% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.122,310000 | 15/05/2026 | -2,02% | 0,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,550000 | 18/05/2026 | 0,00% | 0,59% | ** |
