| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 189,518351 | 18/03/2026 | -0,60% | 49,38% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,406200 | 17/03/2026 | -0,60% | 85,74% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,450000 | 18/03/2026 | -0,60% | 20,13% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,220000 | 18/03/2026 | -0,60% | 1,26% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,280000 | 18/03/2026 | -0,60% | 18,68% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,068178 | 18/03/2026 | -0,60% | -17,38% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,329000 | 18/03/2026 | -0,60% | 13,53% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,470000 | 18/03/2026 | -0,60% | 22,58% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 466,880583 | 17/03/2026 | -0,60% | 59,44% | *** |
| PICTET - USA INDEX P USD | RVI USA | 550,992975 | 17/03/2026 | -0,60% | 62,15% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,600000 | 18/03/2026 | -0,60% | 10,75% | *** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 9,989353 | 17/03/2026 | -0,60% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,490793 | 16/03/2026 | -0,60% | 14,14% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,910000 | 18/03/2026 | -0,60% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,192438 | 17/03/2026 | -0,60% | 12,88% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.123,130000 | 17/03/2026 | -0,60% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,070000 | 17/03/2026 | -0,60% | 20,16% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,720000 | 17/03/2026 | -0,60% | 16,18% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,353776 | 18/03/2026 | -0,60% | 12,75% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,291294 | 18/03/2026 | -0,60% | 39,76% | ND |
