| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,840000 | 12/03/2026 | -0,40% | 8,13% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,990000 | 12/03/2026 | -0,40% | 8,12% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 334,176669 | 11/03/2026 | -0,40% | 64,49% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,127392 | 12/03/2026 | -0,40% | 14,36% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,960000 | 12/03/2026 | -0,40% | 14,58% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 176,510000 | 12/03/2026 | -0,40% | 24,14% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 198,900000 | 12/03/2026 | -0,40% | 73,56% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,100000 | 12/03/2026 | -0,40% | 73,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 202,014000 | 11/03/2026 | -0,40% | 30,06% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 119,044000 | 11/03/2026 | -0,40% | 27,37% | **** |
