| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,530000 | 15/07/2025 | 2,60% | 7,46% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,056205 | 17/07/2025 | 2,60% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,880000 | 16/07/2025 | 2,60% | · | ND |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,171345 | 17/07/2025 | 2,60% | 6,97% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,507200 | 17/07/2025 | 2,60% | 13,43% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,573884 | 17/07/2025 | 2,60% | 10,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,149200 | 17/07/2025 | 2,60% | 7,26% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,140000 | 17/07/2025 | 2,60% | 23,85% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,700000 | 17/07/2025 | 2,60% | 10,34% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,330000 | 16/07/2025 | 2,60% | · | ND |
