| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,910000 | 07/10/2026 | -3,60% | 7,74% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,520000 | 07/10/2026 | -1,17% | 14,47% | **** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.043,740000 | 07/10/2026 | -0,71% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.168,933290 | 07/10/2026 | -2,54% | 11,65% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.579,630000 | 07/10/2026 | -0,75% | 16,37% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.184,650000 | 07/10/2026 | -3,69% | 7,81% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.186,470000 | 07/10/2026 | -0,46% | 17,61% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 937,530000 | 07/10/2026 | -3,66% | 7,82% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 932,490000 | 07/10/2026 | -3,69% | 7,91% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.161,349232 | 07/10/2026 | -2,64% | 11,17% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.223,920000 | 07/10/2026 | -0,83% | 16,03% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.331,895858 | 07/10/2026 | 5,63% | 15,15% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,720000 | 07/10/2026 | -1,38% | 13,44% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,950000 | 07/10/2026 | -0,09% | 10,28% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,390000 | 07/10/2026 | -2,98% | 2,72% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.118,270000 | 07/10/2026 | 0,15% | 11,27% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 306,680000 | 07/10/2026 | 3,79% | 44,10% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 285,430000 | 07/10/2026 | 3,48% | 42,35% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 271.910,670000 | 07/10/2026 | 4,39% | 47,34% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,880000 | 07/10/2026 | 0,93% | · | ND |
