| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,826815 | 17/03/2026 | -2,78% | 90,17% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,210000 | 18/03/2026 | -2,78% | -0,80% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,120000 | 18/03/2026 | -2,78% | -0,48% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,020000 | 18/03/2026 | -2,78% | -3,50% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 191,730000 | 18/03/2026 | -2,78% | 35,85% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 172,190000 | 18/03/2026 | -2,78% | 35,24% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 506,240000 | 18/03/2026 | -2,78% | 30,72% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 568,670000 | 18/03/2026 | -2,78% | 31,09% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,093318 | 18/03/2026 | -2,78% | 39,35% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,000000 | 18/03/2026 | -2,78% | 101,45% | ***** |
