| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,648500 | 10/03/2026 | 1,40% | 19,17% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,874925 | 10/03/2026 | 1,40% | 65,85% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 246,250000 | 10/03/2026 | 1,40% | 67,61% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.013,332188 | 10/03/2026 | 1,40% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,040000 | 10/03/2026 | 1,40% | 23,37% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,830000 | 10/03/2026 | 1,40% | 47,34% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,610000 | 10/03/2026 | 1,40% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,050000 | 10/03/2026 | 1,40% | 38,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,022149 | 10/03/2026 | 1,40% | 32,55% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,357444 | 10/03/2026 | 1,40% | -6,09% | * |
