| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 385,450000 | 16/03/2026 | -0,39% | 15,22% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 991,040000 | 16/03/2026 | -0,39% | 6,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,334553 | 16/03/2026 | -0,39% | 44,40% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,981600 | 11/03/2026 | -0,39% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,994800 | 17/03/2026 | -0,39% | 51,83% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,657526 | 17/03/2026 | -0,39% | -0,28% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,927780 | 16/03/2026 | -0,39% | 19,98% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.086,640000 | 16/03/2026 | -0,39% | 15,71% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,219839 | 17/03/2026 | -0,39% | 17,90% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,200000 | 16/03/2026 | -0,39% | 6,80% | *** |
