| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 99,640000 | 15/04/2026 | -5,29% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 226,250000 | 15/04/2026 | -5,37% | 17,57% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 277,120000 | 15/04/2026 | -5,40% | 17,98% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 138,752122 | 15/04/2026 | -5,45% | 15,69% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 265,739500 | 15/04/2026 | -5,55% | 88,73% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 476,070000 | 15/04/2026 | -5,64% | 14,95% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 241,440000 | 15/04/2026 | -5,68% | 13,74% | * |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 651,479000 | 15/04/2026 | -6,04% | 81,70% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 280,990000 | 15/04/2026 | -6,14% | 12,79% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 729,910000 | 15/04/2026 | -6,59% | -6,10% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 27/03/2026 | -6,62% | 27,01% | * |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.186,440000 | 30/12/2025 | · | · | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 12,628715 | 30/04/2025 | · | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | · | · | * |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | · | · | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | · | · | *** |
