| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 178,799722 | 03/11/2025 | 4,69% | 26,56% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.781,310000 | 31/10/2025 | 4,69% | 15,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,990000 | 31/10/2025 | 4,69% | 30,06% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.975,203393 | 31/10/2025 | 4,69% | 45,92% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,380000 | 03/11/2025 | 4,69% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,170000 | 03/11/2025 | 4,69% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,790759 | 03/11/2025 | 4,69% | 27,64% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,302900 | 03/11/2025 | 4,69% | 42,74% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,800000 | 30/10/2025 | 4,69% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,237000 | 03/11/2025 | 4,69% | 24,51% | ND |
