| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,520000 | 08/10/2025 | -0,69% | 30,36% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,929535 | 08/10/2025 | -0,69% | 15,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,710000 | 08/10/2025 | -0,69% | 5,13% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,204869 | 07/10/2025 | -0,69% | 12,44% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,397800 | 08/10/2025 | -0,69% | 13,66% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,010400 | 08/10/2025 | -0,69% | 11,06% | * |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,750000 | 07/10/2025 | -0,69% | · | ND |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,282702 | 07/10/2025 | -0,69% | -3,93% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,339985 | 08/10/2025 | -0,69% | 26,14% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,372300 | 08/10/2025 | -0,69% | 7,19% | ** |
