| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.536,590000 | 16/03/2026 | -1,33% | 31,05% | ***** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,485000 | 16/03/2026 | -1,33% | 1,51% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,507328 | 17/03/2026 | -1,33% | 49,25% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,482092 | 17/03/2026 | -1,33% | 49,08% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 321,620000 | 17/03/2026 | -1,33% | 12,90% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,713689 | 17/03/2026 | -1,33% | 45,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 241,720000 | 17/03/2026 | -1,33% | 46,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 243,510000 | 17/03/2026 | -1,33% | 47,75% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,047395 | 16/03/2026 | -1,33% | 21,39% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,305000 | 17/03/2026 | -1,33% | 2,23% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,987000 | 16/03/2026 | -1,33% | 25,87% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,250000 | 17/03/2026 | -1,33% | 18,09% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,307519 | 17/03/2026 | -1,33% | 5,43% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,800000 | 16/03/2026 | -1,34% | 54,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 238,230000 | 17/03/2026 | -1,34% | 4,27% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,000000 | 17/03/2026 | -1,34% | 30,86% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,216547 | 17/03/2026 | -1,34% | 51,00% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.413,140000 | 16/03/2026 | -1,34% | -0,94% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,589800 | 17/03/2026 | -1,34% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.654,410000 | 16/03/2026 | -1,34% | 33,57% | **** |
