| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 456.539,050000 | 19/03/2026 | -1,65% | 16,27% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.719,940000 | 19/03/2026 | -1,65% | 16,42% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.716,340000 | 19/03/2026 | -1,65% | 4,61% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.393,040000 | 19/03/2026 | -1,65% | 18,48% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.059,000000 | 19/03/2026 | -1,65% | 12,68% | ** |
| PICTET - SMARTCITY I EUR | TMT | 235,980000 | 19/03/2026 | -1,65% | 19,77% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,910000 | 19/03/2026 | -1,65% | 23,02% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,056261 | 18/03/2026 | -1,66% | -4,03% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 110,719300 | 19/03/2026 | -1,66% | 32,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,578665 | 19/03/2026 | -1,66% | 23,38% | ** |
