| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,780000 | 15/09/2025 | 3,21% | 18,20% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,720000 | 15/09/2025 | 2,56% | 15,45% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,950000 | 15/09/2025 | 2,41% | 14,53% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 133,809281 | 15/09/2025 | -7,50% | 6,68% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,145504 | 15/09/2025 | -7,99% | 4,33% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,133945 | 15/09/2025 | -8,18% | 3,39% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,690000 | 12/09/2025 | 2,46% | 12,44% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,310000 | 12/09/2025 | -0,22% | 4,43% | * |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,180000 | 12/09/2025 | 2,25% | 11,44% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.733,080000 | 15/09/2025 | 2,67% | 13,46% | *** |
