| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 197,359707 | 13/03/2026 | -1,88% | 49,83% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 339,050000 | 13/03/2026 | -1,88% | 32,95% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,120000 | 13/03/2026 | -1,88% | 45,41% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,470000 | 13/03/2026 | -1,88% | 93,69% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,180000 | 13/03/2026 | -1,88% | -2,51% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 429,290000 | 13/03/2026 | -1,88% | 38,84% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,499500 | 13/03/2026 | -1,88% | -1,41% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,017776 | 13/03/2026 | -1,88% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,822700 | 13/03/2026 | -1,88% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,260000 | 13/03/2026 | -1,88% | -5,15% | * |
