| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 89,160000 | 14/01/2026 | 0,60% | 3,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,570000 | 14/01/2026 | 0,60% | 11,94% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,870000 | 14/01/2026 | 0,60% | 11,81% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,880000 | 14/01/2026 | 0,60% | 11,42% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 359,830000 | 14/01/2026 | 0,60% | 70,52% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 255,010000 | 14/01/2026 | 0,60% | 70,00% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.633,070000 | 12/01/2026 | 0,60% | 23,97% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.111,240000 | 12/01/2026 | 0,60% | 10,16% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,850000 | 12/01/2026 | 0,60% | 23,97% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,000000 | 12/01/2026 | 0,60% | 26,16% | **** |
