| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,265600 | 19/03/2026 | -0,66% | · | ND |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,520000 | 19/03/2026 | -0,66% | 13,00% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,660000 | 19/03/2026 | -0,66% | 4,67% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,650000 | 19/03/2026 | -0,66% | 6,19% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,900000 | 19/03/2026 | -0,66% | 15,42% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,080000 | 19/03/2026 | -0,66% | 6,13% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,370000 | 19/03/2026 | -0,66% | 15,42% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,300000 | 19/03/2026 | -0,66% | 17,54% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 241,250000 | 19/03/2026 | -0,66% | 60,45% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,948318 | 19/03/2026 | -0,66% | 22,28% | *** |
