| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,990000 | 214.832,290000 | · | 09/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,880000 | 106.387,150000 | · | 09/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,540000 | 5.885,680000 | · | 09/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,720000 | 12.635,220000 | · | 09/07/2025 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,450000 | 5.269,200000 | · | 09/07/2025 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 114,270000 | 4.622,410000 | · | 09/07/2025 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 115,420000 | 18.310,040000 | · | 09/07/2025 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 105,872799 | 8.767,570000 | · | 09/07/2025 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 119,630000 | 18.489,440000 | · | 09/07/2025 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 108,800000 | 25,820000 | · | 09/07/2025 |
