| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,930000 | 08/10/2026 | -1,81% | 11,14% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.925,040000 | 08/10/2026 | -1,51% | 12,49% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 126,900000 | 08/10/2026 | 4,96% | 42,78% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.276,720000 | 08/10/2026 | 5,11% | 42,59% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 127,690000 | 08/10/2026 | 5,09% | 42,62% | *** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 121,140000 | 08/10/2026 | 0,86% | 34,39% | *** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 121,400000 | 08/10/2026 | 0,86% | 34,32% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 486,450000 | 08/10/2026 | -1,89% | 5,45% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 515,440000 | 08/10/2026 | -1,36% | 7,69% | * |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 102,810000 | 08/10/2026 | 0,12% | · | ND |
