| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,947205 | 04/02/2026 | -1,39% | -15,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.179,310000 | 03/02/2026 | -1,39% | -8,44% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,080000 | 04/02/2026 | -1,40% | 4,30% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,143824 | 04/02/2026 | -1,40% | 6,03% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 227,510000 | 04/02/2026 | -1,40% | 18,93% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 374,027625 | 03/02/2026 | -1,40% | 28,04% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 356,685237 | 04/02/2026 | -1,40% | 5,75% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,549577 | 04/02/2026 | -1,40% | 27,12% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 324,710000 | 04/02/2026 | -1,40% | 43,62% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 259,750000 | 04/02/2026 | -1,40% | 43,84% | ** |
