| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,820000 | 06/08/2026 | 0,42% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,370000 | 06/08/2026 | 0,42% | 13,60% | *** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.570,910000 | 05/08/2026 | 0,42% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,310000 | 05/08/2026 | 0,42% | 13,93% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,057756 | 06/08/2026 | 0,42% | 4,83% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,105700 | 05/08/2026 | 0,42% | 9,33% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,830000 | 06/08/2026 | 0,42% | 14,85% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,577370 | 06/08/2026 | 0,42% | -3,01% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,943352 | 06/08/2026 | 0,42% | 11,30% | *** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,920000 | 06/08/2026 | 0,42% | 10,58% | **** |
