| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,170000 | 04/02/2026 | 3,27% | 28,43% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,858202 | 04/02/2026 | 3,26% | 54,07% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,540000 | 04/02/2026 | 3,26% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 110,660000 | 04/02/2026 | 3,26% | 42,02% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 68,740000 | 04/02/2026 | 3,26% | 29,23% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,450000 | 04/02/2026 | 3,26% | 24,26% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,958500 | 04/02/2026 | 3,26% | 26,27% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,575400 | 04/02/2026 | 3,26% | 26,12% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,020900 | 04/02/2026 | 3,26% | 15,56% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,761142 | 04/02/2026 | 3,26% | 23,44% | ** |
