| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 140,170000 | 16/12/2025 | 0,94% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,370000 | 17/12/2025 | 0,94% | 8,02% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,190000 | 17/12/2025 | 0,94% | 5,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,091808 | 17/12/2025 | 0,94% | 0,27% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,641100 | 16/12/2025 | 0,94% | · | ND |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,527035 | 17/12/2025 | 0,94% | 19,83% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,390000 | 16/12/2025 | 0,94% | 2,66% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,510000 | 16/12/2025 | 0,94% | 12,44% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.181,350000 | 16/12/2025 | 0,94% | 12,81% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,710000 | 17/12/2025 | 0,94% | 9,44% | *** |
