| ETHNA-DEFENSIV T | RFI GLOBAL | 188,060000 | 09/01/2026 | 0,21% | 12,69% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 110,810000 | 09/01/2026 | 2,26% | 33,55% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,090000 | 09/01/2026 | 2,25% | 32,23% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,620000 | 09/01/2026 | 2,24% | 32,49% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 847,190000 | 09/01/2026 | 2,28% | 36,58% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 860,900000 | 09/01/2026 | 2,28% | 36,77% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,020000 | 09/01/2026 | 2,26% | 34,00% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 138,910840 | 09/01/2026 | 3,30% | 29,13% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,532702 | 02/01/2026 | 0,19% | 34,70% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,790000 | 02/01/2026 | 0,00% | 35,59% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,196741 | 02/01/2026 | 0,25% | 28,51% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,050000 | 02/01/2026 | 0,00% | 33,44% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,285284 | 02/01/2026 | 0,27% | 34,13% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,560000 | 02/01/2026 | 0,00% | 35,06% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 0,00% | 6,03% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,100000 | 11/12/2025 | 0,00% | 9,32% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,060000 | 08/01/2026 | 0,23% | 9,91% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,300000 | 08/01/2026 | 0,24% | 12,30% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,500000 | 08/01/2026 | 0,43% | 19,13% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,700000 | 08/01/2026 | 0,42% | 21,66% | *** |
