| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.803,940000 | 05/11/2025 | 6,08% | 22,26% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.445,730000 | 05/11/2025 | 5,78% | 21,40% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.525,870000 | 05/11/2025 | 8,72% | 31,43% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.031,810000 | 05/11/2025 | 5,30% | 21,55% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,410000 | 05/11/2025 | 8,59% | 30,88% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.465,900000 | 05/11/2025 | 7,72% | 27,19% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,760000 | 05/11/2025 | 5,43% | 21,44% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,370000 | 05/11/2025 | 7,09% | 24,55% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,960000 | 05/11/2025 | 9,00% | 32,62% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.626,770000 | 05/11/2025 | 4,17% | 23,87% | * |
