| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,641899 | 15/05/2026 | 0,78% | 7,36% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 678,450000 | 15/05/2026 | 0,78% | 19,53% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,335300 | 14/05/2026 | 0,78% | 10,19% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.645,676483 | 13/05/2026 | 0,78% | 28,61% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,549536 | 15/05/2026 | 0,78% | 6,96% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,945101 | 15/05/2026 | 0,78% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,384900 | 15/05/2026 | 0,78% | 21,74% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,390000 | 15/05/2026 | 0,78% | 7,26% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 146,490000 | 15/05/2026 | 0,78% | 14,72% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,190000 | 15/05/2026 | 0,78% | 14,72% | **** |
