| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 12,087799 | 04/08/2026 | 9,77% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,643943 | 04/08/2026 | 11,67% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.161,681200 | 04/08/2026 | 11,83% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.107,648300 | 04/08/2026 | 6,17% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 1.003,621363 | 04/08/2026 | 11,98% | · | ND |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,301954 | 04/08/2026 | 4,67% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 91,386887 | 04/08/2026 | 4,68% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 91,386887 | 04/08/2026 | 4,68% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA IM EUROZONE BOND PORTFOLIO V4 | RF EURO | 108,890000 | 16/09/2022 | · | · | ND |
