| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 140,120000 | 17/03/2025 | 0,73% | 10,04% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 129,530000 | 17/03/2025 | 0,62% | 8,39% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 109,880000 | 17/03/2025 | 0,73% | 10,03% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 183,210000 | 17/03/2025 | 1,18% | 13,64% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,900000 | 17/03/2025 | 1,18% | 1,83% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 124,640000 | 17/03/2025 | 1,26% | 16,80% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 234,310000 | 17/03/2025 | 1,42% | 18,93% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 211,730000 | 17/03/2025 | 1,28% | 17,07% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 137,090000 | 17/03/2025 | 1,35% | 17,64% | **** |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
