| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.811,762157 | 16/09/2026 | 11,25% | 28,03% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,390000 | 16/09/2026 | 4,75% | 28,03% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,443690 | 17/09/2026 | 4,08% | 28,03% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,892400 | 17/09/2026 | 4,94% | 28,03% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,250000 | 17/09/2026 | 6,85% | 28,02% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,040000 | 17/09/2026 | 1,33% | 28,02% | ***** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.630,910000 | 16/09/2026 | 1,42% | 28,02% | ** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 201,930000 | 16/09/2026 | 6,26% | 28,01% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 397,430000 | 17/09/2026 | 4,64% | 28,01% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 119,290000 | 16/09/2026 | 4,82% | 28,01% | * |
