| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 303,300000 | 19/03/2026 | -0,95% | 61,48% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 244,800000 | 19/03/2026 | -0,95% | 52,08% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 325,760000 | 19/03/2026 | -0,95% | 61,63% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 459,370000 | 18/03/2026 | -0,95% | 26,51% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,879400 | 11/03/2026 | -0,95% | 15,23% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,934800 | 11/03/2026 | -0,95% | 12,15% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,760902 | 19/03/2026 | -0,95% | 53,11% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,700000 | 19/03/2026 | -0,95% | 11,06% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,640000 | 19/03/2026 | -0,95% | -0,11% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,460000 | 19/03/2026 | -0,95% | 13,82% | **** |
