| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,498958 | 19/03/2026 | -0,70% | -1,35% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,201100 | 19/03/2026 | -0,70% | 6,98% | ND |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,467704 | 19/03/2026 | -0,70% | 32,54% | ***** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,960000 | 19/03/2026 | -0,70% | 7,44% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,350000 | 19/03/2026 | -0,70% | 12,41% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,400000 | 19/03/2026 | -0,70% | 9,37% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,260000 | 18/03/2026 | -0,70% | 13,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,600000 | 18/03/2026 | -0,70% | 5,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,870000 | 18/03/2026 | -0,70% | 16,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,070000 | 18/03/2026 | -0,70% | 4,94% | ** |
