**** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 07/01 | 1,36% |
| ** R-CO ALIZES C EUR | 07/01 | 0,50% |
| * R-CO ALIZES D EUR | 07/01 | 0,50% |
| ** R-CO ALIZES I EUR | 07/01 | 0,50% |
| **** R-CO CONVICTION CLUB C EUR | 07/01 | 1,00% |
| *** R-CO CONVICTION CLUB D EUR | 07/01 | 1,00% |
| **** R-CO CONVICTION CLUB F EUR | 07/01 | 0,99% |
| **** R-CO CONVICTION CLUB P EUR | 07/01 | 1,01% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 07/01 | 0,36% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 07/01 | 0,30% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 07/01 | 0,89% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 07/01 | 0,29% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 07/01 | 0,29% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 07/01 | 0,37% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 07/01 | 0,30% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 07/01 | 0,30% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 07/01 | 0,34% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 07/01 | 0,30% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 07/01 | 0,30% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 07/01 | 0,37% |
