| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 925,552200 | 10/03/2026 | -3,66% | 100,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 36,311847 | 11/03/2026 | -3,66% | 76,28% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 315,601525 | 09/03/2026 | -3,66% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,710000 | 11/03/2026 | -3,67% | 17,96% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 233,244107 | 11/03/2026 | -3,67% | 134,82% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,438650 | 11/03/2026 | -3,67% | 17,27% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,246700 | 11/03/2026 | -3,67% | 8,76% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,077368 | 11/03/2026 | -3,67% | 1,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 654,493244 | 11/03/2026 | -3,67% | 16,01% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 265,720000 | 10/03/2026 | -3,67% | 28,54% | *** |
