| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 125,607000 | 19/03/2026 | -0,94% | 26,23% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,953000 | 19/03/2026 | -0,94% | 21,10% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,364000 | 19/03/2026 | -0,94% | 8,74% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,390000 | 19/03/2026 | -0,94% | 23,34% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,740000 | 19/03/2026 | -0,94% | 14,98% | ***** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 19/03/2026 | -0,94% | 15,99% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 420,045261 | 19/03/2026 | -0,94% | 32,40% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 133,270000 | 18/03/2026 | -0,94% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 158,660000 | 19/03/2026 | -0,95% | 45,09% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 127,060000 | 13/03/2026 | -0,95% | · | ND |
