| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,486700 | 16/03/2026 | -1,34% | 47,55% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,280000 | 16/03/2026 | -1,34% | 20,41% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,363890 | 13/03/2026 | -1,34% | 4,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,260000 | 16/03/2026 | -1,34% | 25,33% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,563298 | 13/03/2026 | -1,34% | 12,05% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,936749 | 16/03/2026 | -1,34% | 69,61% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,510000 | 16/03/2026 | -1,34% | 20,49% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,090000 | 16/03/2026 | -1,34% | 1,97% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,010000 | 16/03/2026 | -1,34% | 3,15% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,760000 | 16/03/2026 | -1,34% | -3,33% | * |
