| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,690992 | 13/05/2026 | -0,72% | 13,57% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,523261 | 13/05/2026 | -0,72% | 14,36% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,780000 | 12/05/2026 | -0,72% | 6,50% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 900,330000 | 12/05/2026 | -0,72% | 8,28% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,476569 | 13/05/2026 | -0,72% | -1,27% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,905200 | 13/05/2026 | -0,72% | 5,89% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,655000 | 12/05/2026 | -0,72% | 8,89% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,568500 | 12/05/2026 | -0,72% | 12,15% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,660000 | 12/05/2026 | -0,72% | 27,58% | *** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,328638 | 13/05/2026 | -0,72% | -7,03% | ** |
