| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,743389 | 17/12/2025 | 0,90% | 22,85% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 17/12/2025 | 0,90% | 5,32% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,119604 | 17/12/2025 | 0,90% | 17,53% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,790000 | 16/12/2025 | 0,90% | 6,04% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,240000 | 16/12/2025 | 0,90% | 7,15% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,780000 | 16/12/2025 | 0,90% | 7,63% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,349258 | 17/12/2025 | 0,90% | 59,76% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,490701 | 17/12/2025 | 0,90% | 17,26% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,650000 | 17/12/2025 | 0,90% | 6,94% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,099471 | 17/12/2025 | 0,90% | 2,74% | ** |
