| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.509,310000 | 30/07/2026 | 1,23% | 9,49% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.150,190000 | 30/07/2026 | 1,23% | 9,49% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,280000 | 30/07/2026 | 1,23% | 9,90% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,710000 | 31/07/2026 | 1,23% | 14,64% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,328000 | 31/07/2026 | 1,23% | 19,69% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,105790 | 31/07/2026 | 1,23% | 7,10% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,373966 | 31/07/2026 | 1,23% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,741924 | 31/07/2026 | 1,23% | 3,36% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,510800 | 31/07/2026 | 1,23% | 9,29% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,213300 | 31/07/2026 | 1,23% | -0,04% | * |
