| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 191,065000 | 06/03/2026 | -0,61% | 35,16% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,478900 | 04/03/2026 | -0,61% | 9,34% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,000000 | 09/03/2026 | -0,61% | 26,60% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,984194 | 10/03/2026 | -0,61% | 39,17% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,970000 | 10/03/2026 | -0,62% | 3,45% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,430000 | 10/03/2026 | -0,62% | 27,91% | ***** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 248,660000 | 09/03/2026 | -0,62% | 8,95% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,558300 | 10/03/2026 | -0,62% | 27,88% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,835066 | 10/03/2026 | -0,62% | 27,99% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,515000 | 10/03/2026 | -0,62% | 26,27% | *** |
