| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 403,094365 | 12/12/2025 | 5,59% | 55,85% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,941118 | 11/12/2025 | 5,59% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 259,600000 | 12/12/2025 | 5,59% | 91,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,420000 | 12/12/2025 | 5,59% | · | ND |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.480,540000 | 11/12/2025 | 5,59% | 24,99% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,700000 | 12/12/2025 | 5,59% | 23,48% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,910000 | 12/12/2025 | 5,59% | 15,86% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 374,564200 | 11/12/2025 | 5,59% | 48,83% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,222200 | 12/12/2025 | 5,59% | 21,14% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,810000 | 12/12/2025 | 5,59% | 14,71% | **** |
