| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,310000 | 11/12/2025 | 2,11% | 11,05% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.081,975570 | 11/12/2025 | 2,79% | 11,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,878924 | 11/12/2025 | 1,46% | 11,05% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,500000 | 11/12/2025 | 2,39% | 11,05% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,740000 | 12/12/2025 | 3,22% | 11,05% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 85,545912 | 12/12/2025 | 5,44% | 11,05% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 232,350000 | 12/12/2025 | -3,07% | 11,04% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,390000 | 12/12/2025 | 4,35% | 11,04% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,420254 | 12/12/2025 | 3,92% | 11,04% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,381000 | 12/12/2025 | 2,99% | 11,04% | ** |
