| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,581600 | 19/03/2026 | -3,40% | 0,62% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 68,970000 | 19/03/2026 | -3,40% | 9,98% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 92,000000 | 18/03/2026 | -3,40% | 2,43% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,228500 | 19/03/2026 | -3,40% | 9,71% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,520000 | 19/03/2026 | -3,41% | 1,56% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,840000 | 19/03/2026 | -3,41% | 20,00% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,349794 | 19/03/2026 | -3,41% | 69,94% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,679000 | 19/03/2026 | -3,41% | 48,70% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 10,147581 | 18/03/2026 | -3,41% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,545693 | 19/03/2026 | -3,41% | -3,79% | * |
