| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,830000 | 11/09/2025 | 2,42% | 21,01% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 124,518614 | 11/09/2025 | -7,13% | 9,66% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,035144 | 05/09/2025 | 2,67% | 20,92% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,310000 | 05/09/2025 | 3,90% | 25,21% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,635975 | 05/09/2025 | -6,31% | 14,00% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,620000 | 05/09/2025 | 3,61% | 23,36% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,790202 | 05/09/2025 | 2,54% | 20,39% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,100000 | 05/09/2025 | 3,89% | 24,88% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,300000 | 10/09/2025 | 3,15% | 8,46% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,500000 | 10/09/2025 | 3,65% | 11,68% | *** |
