| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 136,110000 | 06/03/2026 | 0,01% | · | ND |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,824600 | 12/03/2026 | 0,01% | 5,99% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,140300 | 12/03/2026 | 0,01% | 56,27% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,741000 | 12/03/2026 | 0,01% | 50,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,420000 | 12/03/2026 | 0,01% | 23,24% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 481,330000 | 11/03/2026 | 0,01% | 21,67% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 310,720000 | 11/03/2026 | 0,01% | 13,94% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,270000 | 11/03/2026 | 0,01% | 6,03% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,800000 | 11/03/2026 | 0,01% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,412800 | 12/03/2026 | 0,01% | 14,98% | **** |
