| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.282,730000 | 09/10/2026 | 1,81% | 12,18% | * |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 706,500000 | 09/10/2026 | 1,66% | 11,53% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,246671 | 12/10/2026 | 1,40% | 32,50% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 961,910000 | 09/10/2026 | 0,99% | 8,65% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,530000 | 12/10/2026 | 0,71% | 14,47% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,230000 | 12/10/2026 | 0,54% | 13,77% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,410000 | 12/10/2026 | 0,13% | 12,55% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,620977 | 12/10/2026 | -0,92% | 24,68% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,415378 | 12/10/2026 | -1,13% | 9,56% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,469502 | 12/10/2026 | -1,29% | 8,89% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,104163 | 12/10/2026 | -1,53% | 21,72% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,042526 | 12/10/2026 | -1,66% | 7,73% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,069601 | 12/10/2026 | -3,01% | · | ND |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,370000 | 09/10/2026 | -3,99% | 6,49% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 294,520000 | 09/10/2026 | -4,18% | 5,69% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,835200 | 09/10/2026 | -7,25% | -31,07% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,317400 | 12/10/2026 | -7,49% | -31,02% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 144,752258 | 12/10/2026 | -9,66% | 34,93% | * |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,430100 | 09/10/2026 | -17,13% | -59,08% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 64,880000 | 12/10/2026 | · | · | ND |