| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 118,340000 | 26/05/2026 | 9,21% | 45,26% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | · | · | ***** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | · | · | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 907,580000 | 26/05/2026 | 9,57% | 48,50% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 922,520000 | 26/05/2026 | 9,60% | 48,62% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 124,010000 | 26/05/2026 | 9,30% | 45,71% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 149,467079 | 26/05/2026 | 11,15% | 40,91% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,883101 | 22/05/2026 | 2,79% | 30,84% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,000000 | 22/05/2026 | 1,52% | 31,58% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,670116 | 22/05/2026 | 3,59% | 28,75% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,210000 | 22/05/2026 | 1,23% | 29,38% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,619914 | 22/05/2026 | 2,80% | 30,25% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,760000 | 22/05/2026 | 1,47% | 31,05% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,870000 | 22/05/2026 | -1,02% | 9,83% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,320000 | 22/05/2026 | -0,75% | 12,21% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,900000 | 22/05/2026 | 0,77% | 18,31% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,500000 | 22/05/2026 | 1,08% | 20,84% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,800000 | 22/05/2026 | 0,24% | 9,15% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,300000 | 22/05/2026 | 0,49% | 11,33% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,200000 | 22/05/2026 | 3,68% | 25,99% | ** |
