| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 866,500000 | 09/03/2026 | 2,94% | 37,69% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,650000 | 09/03/2026 | 2,81% | 34,95% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,090437 | 09/03/2026 | 4,92% | 29,10% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,974572 | 06/03/2026 | 3,47% | 38,73% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,910000 | 06/03/2026 | 0,87% | 34,27% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,566214 | 06/03/2026 | 2,86% | 31,08% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 06/03/2026 | 0,77% | 32,16% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,709232 | 06/03/2026 | 3,47% | 38,02% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 06/03/2026 | 0,81% | 33,76% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,130000 | 06/03/2026 | 0,31% | 10,85% | *** |
