| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 69,567050 | 13/03/2026 | -0,69% | 32,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,780000 | 13/03/2026 | -0,69% | 14,62% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,780000 | 13/03/2026 | -0,69% | 2,24% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,460000 | 13/03/2026 | -0,69% | -3,62% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,077379 | 13/03/2026 | -0,69% | 7,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 13/03/2026 | -0,69% | 1,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,580000 | 13/03/2026 | -0,69% | 13,31% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 13/03/2026 | -0,69% | 1,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,540000 | 13/03/2026 | -0,69% | 11,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,360000 | 13/03/2026 | -0,69% | 1,35% | * |
