| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,050000 | 22/06/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,441996 | 23/06/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,711073 | 19/06/2026 | 1,51% | 28,79% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,040000 | 19/06/2026 | 1,81% | 29,76% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,903637 | 19/06/2026 | 5,24% | 31,29% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,250000 | 19/06/2026 | 1,53% | 27,77% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,451557 | 19/06/2026 | 1,53% | 28,31% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,800000 | 19/06/2026 | 1,77% | 29,33% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,470000 | 19/06/2026 | -0,39% | 9,32% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 99,010000 | 19/06/2026 | -0,05% | 11,70% | ** |
