| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,773236 | 24/04/2026 | 1,97% | 31,59% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,980000 | 24/04/2026 | 1,38% | 31,64% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,489413 | 24/04/2026 | 2,31% | 30,12% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,210000 | 24/04/2026 | 1,23% | 29,64% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,501468 | 24/04/2026 | 1,91% | 30,90% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,740000 | 24/04/2026 | 1,33% | 31,11% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,520000 | 28/04/2026 | -1,39% | 7,47% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,910000 | 28/04/2026 | -1,16% | 9,81% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,600000 | 28/04/2026 | 0,51% | 18,01% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,200000 | 28/04/2026 | 0,83% | 20,62% | **** |
