| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,782800 | 17/03/2026 | -0,40% | 12,24% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,997790 | 16/03/2026 | -0,40% | 14,27% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 313,800000 | 17/03/2026 | -0,40% | 15,89% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 513,940000 | 17/03/2026 | -0,40% | 23,76% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 479,330000 | 17/03/2026 | -0,40% | 23,69% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 309,430000 | 17/03/2026 | -0,40% | 15,84% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 495,180000 | 17/03/2026 | -0,40% | 23,78% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 209,533727 | 17/03/2026 | -0,40% | 48,92% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.554,530000 | 16/03/2026 | -0,40% | 15,42% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.950,260000 | 16/03/2026 | -0,40% | 16,79% | ***** |
