| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,520000 | 10/07/2025 | 2,73% | 3,60% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 162,610000 | 10/07/2025 | 2,73% | 35,86% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,450000 | 10/07/2025 | 2,73% | 15,17% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 10/07/2025 | 2,73% | 15,32% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 163,860000 | 09/07/2025 | 2,73% | 29,49% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.510,530000 | 09/07/2025 | 2,73% | 9,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,800000 | 10/07/2025 | 2,73% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,228541 | 10/07/2025 | 2,73% | 25,81% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 187,260000 | 10/07/2025 | 2,73% | -20,16% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,536481 | 10/07/2025 | 2,73% | 10,49% | **** |
