| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.479,850000 | 17/03/2026 | -0,90% | 25,48% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,153242 | 18/03/2026 | -0,90% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,515800 | 18/03/2026 | -0,90% | 17,63% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 252,310000 | 18/03/2026 | -0,90% | 75,76% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,620000 | 18/03/2026 | -0,90% | 8,81% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,680000 | 18/03/2026 | -0,90% | 34,95% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 186,500000 | 17/03/2026 | -0,90% | 62,34% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,760000 | 18/03/2026 | -0,90% | 37,59% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,160000 | 18/03/2026 | -0,90% | 11,33% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,486957 | 18/03/2026 | -0,90% | -5,52% | * |
