| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 544,670000 | 12/03/2026 | -0,69% | 35,99% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 261,370000 | 12/03/2026 | -0,69% | 30,17% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.020,520000 | 12/03/2026 | -0,69% | 5,06% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,244800 | 13/03/2026 | -0,69% | 65,32% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,383700 | 13/03/2026 | -0,69% | 65,26% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,851658 | 13/03/2026 | -0,69% | 22,40% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,406460 | 13/03/2026 | -0,69% | 7,39% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,922621 | 13/03/2026 | -0,69% | 8,42% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,031000 | 13/03/2026 | -0,69% | 19,86% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,565005 | 13/03/2026 | -0,69% | 13,30% | *** |
