| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.647,508851 | 11/03/2026 | 2,10% | 6,44% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,185936 | 12/03/2026 | 2,10% | 11,65% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,980000 | 12/03/2026 | 2,10% | 21,90% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,378600 | 12/03/2026 | 2,10% | 29,52% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,864400 | 12/03/2026 | 2,10% | 18,68% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 152,910000 | 11/03/2026 | 2,10% | 20,66% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,853815 | 12/03/2026 | 2,10% | 11,14% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,969429 | 12/03/2026 | 2,10% | 11,18% | *** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 187,270000 | 11/03/2026 | 2,10% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,030571 | 12/03/2026 | 2,10% | -5,42% | ** |
