| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 76,387479 | 04/02/2026 | -1,43% | 4,30% | * |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,330000 | 04/02/2026 | -1,43% | 89,43% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,420000 | 04/02/2026 | -1,43% | 90,72% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,330000 | 03/02/2026 | -1,43% | 1,72% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 294,093721 | 03/02/2026 | -1,43% | 68,12% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,930000 | 04/02/2026 | -1,43% | -7,08% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 152,377836 | 04/02/2026 | -1,43% | 6,36% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 232,520000 | 04/02/2026 | -1,43% | 88,26% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,979695 | 04/02/2026 | -1,43% | -9,01% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,984772 | 04/02/2026 | -1,43% | 99,64% | ***** |
