| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.588,610000 | 09/03/2026 | -0,59% | 24,14% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.602,900000 | 09/03/2026 | -0,59% | 7,68% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 211,330000 | 10/03/2026 | -0,59% | 21,88% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,010000 | 09/03/2026 | -0,59% | 1,60% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 159,460000 | 10/03/2026 | -0,59% | 32,85% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 10/03/2026 | -0,59% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 160,536564 | 09/03/2026 | -0,59% | 29,21% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,665235 | 10/03/2026 | -0,59% | 62,49% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,935000 | 10/03/2026 | -0,59% | 65,14% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,159179 | 10/03/2026 | -0,59% | 63,11% | *** |
