| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 220,827699 | 13/01/2026 | 2,14% | 10,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 172,150000 | 13/01/2026 | 2,14% | 3,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 473,983182 | 13/01/2026 | 2,14% | 8,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 773,600000 | 13/01/2026 | 2,14% | 10,56% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,370000 | 13/01/2026 | 2,14% | 29,43% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,962245 | 13/01/2026 | 2,14% | 18,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,335850 | 13/01/2026 | 2,14% | 11,06% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,770000 | 13/01/2026 | 2,14% | 14,73% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 194,250000 | 13/01/2026 | 2,14% | 14,26% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,967667 | 13/01/2026 | 2,14% | 37,19% | ***** |
