| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,780000 | 02/11/2026 | -1,02% | 13,25% | **** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.045,850000 | 02/11/2026 | -0,51% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.183,672359 | 02/11/2026 | -1,31% | 11,73% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.582,780000 | 02/11/2026 | -0,55% | 15,12% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.382,270000 | 02/11/2026 | -3,49% | 6,66% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.189,130000 | 02/11/2026 | -0,23% | 16,35% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 939,330000 | 02/11/2026 | -3,48% | 6,67% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 934,350000 | 02/11/2026 | -3,49% | 6,77% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.175,938214 | 02/11/2026 | -1,41% | 11,29% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.226,270000 | 02/11/2026 | -0,64% | 14,79% | ***** |