| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,002582 | 16/01/2026 | 2,56% | 18,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,374193 | 16/01/2026 | 2,56% | 10,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,091590 | 16/01/2026 | 2,56% | 10,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,612464 | 16/01/2026 | 2,56% | 16,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,596540 | 16/01/2026 | 2,56% | 14,11% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,527847 | 16/01/2026 | 2,56% | 22,44% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,900000 | 15/01/2026 | 2,56% | 13,91% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 127,620000 | 16/01/2026 | 2,56% | 20,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 207,020000 | 16/01/2026 | 2,56% | 55,58% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 73,010000 | 16/01/2026 | 2,56% | 53,25% | ** |
