| LAZARD ALPHA EURO I | RV EURO | 729,810000 | 10/03/2026 | -0,07% | 23,53% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 573,680000 | 10/03/2026 | -0,07% | 23,43% | ** |
| LAZARD ALPHA EURO T | RV EURO | 444,710000 | 10/03/2026 | -0,07% | 23,51% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,150000 | 11/03/2026 | -0,07% | 21,98% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,273000 | 11/03/2026 | -0,07% | 4,07% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,090000 | 11/03/2026 | -0,07% | 16,34% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,141000 | 11/03/2026 | -0,07% | 11,68% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,478900 | 11/03/2026 | -0,07% | 11,73% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,676100 | 11/03/2026 | -0,07% | 10,46% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,416400 | 11/03/2026 | -0,07% | -1,88% | ** |
