| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,187900 | 22/12/2025 | 4,06% | 6,53% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,430000 | 22/12/2025 | 4,05% | 22,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,505747 | 22/12/2025 | 4,05% | 17,97% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,170000 | 22/12/2025 | 4,05% | 22,42% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,160000 | 22/12/2025 | 4,05% | 32,37% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,844772 | 22/12/2025 | 4,05% | 44,86% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,430000 | 22/12/2025 | 4,05% | 31,76% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,264242 | 22/12/2025 | 4,05% | 107,92% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.917,235458 | 19/12/2025 | 4,05% | 26,24% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,348412 | 22/12/2025 | 4,05% | · | ND |
