| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 522,508591 | 08/01/2026 | 1,39% | 31,59% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 499,022766 | 08/01/2026 | 1,39% | 30,89% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 184,847509 | 08/01/2026 | 1,39% | 31,43% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 178,468643 | 08/01/2026 | 1,39% | 30,73% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 335,840000 | 09/01/2026 | 1,39% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 292,780000 | 09/01/2026 | 1,39% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 290,342284 | 09/01/2026 | 1,39% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,490000 | 09/01/2026 | 1,38% | 15,77% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,342381 | 09/01/2026 | 1,38% | 19,37% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,380000 | 09/01/2026 | 1,38% | -1,92% | * |
