| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,690000 | 19/03/2026 | -1,08% | 23,11% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,430000 | 19/03/2026 | -1,08% | 23,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.705,790000 | 18/03/2026 | -1,08% | 41,36% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,375300 | 19/03/2026 | -1,08% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 639,690000 | 18/03/2026 | -1,08% | 31,57% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,100000 | 19/03/2026 | -1,08% | 9,14% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 166,660000 | 19/03/2026 | -1,08% | 20,58% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 204,290000 | 19/03/2026 | -1,08% | 20,58% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 9,990009 | 19/03/2026 | -1,08% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,500000 | 19/03/2026 | -1,08% | 52,80% | *** |
