| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,154279 | 18/12/2025 | -0,35% | 1,02% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 253,383394 | 18/12/2025 | -0,35% | 54,35% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.262,310000 | 18/12/2025 | -0,36% | 73,63% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 410,793500 | 17/12/2025 | -0,36% | 32,84% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,130345 | 18/12/2025 | -0,36% | 9,78% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,800154 | 18/12/2025 | -0,36% | 2,95% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,143609 | 18/12/2025 | -0,36% | 21,68% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 440,778024 | 17/12/2025 | -0,36% | 19,45% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,170000 | 17/12/2025 | -0,36% | -0,10% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,370000 | 17/12/2025 | -0,36% | 4,54% | * |
