| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,980000 | 19/03/2026 | -1,69% | 10,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,816450 | 19/03/2026 | -1,69% | 24,86% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,910000 | 18/03/2026 | -1,69% | 28,96% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,104514 | 19/03/2026 | -1,69% | 24,14% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 75,530000 | 19/03/2026 | -1,70% | -15,44% | * |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,283300 | 18/03/2026 | -1,70% | 80,82% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,010000 | 19/03/2026 | -1,70% | 61,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 220,392501 | 19/03/2026 | -1,70% | 22,49% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,570000 | 19/03/2026 | -1,70% | 12,77% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 310,000000 | 19/03/2026 | -1,70% | 57,34% | *** |
