| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,980000 | 24/02/2026 | 0,60% | 21,87% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 133,200000 | 24/02/2026 | 2,42% | 21,87% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,238980 | 24/02/2026 | 2,01% | 21,87% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 110,383500 | 24/02/2026 | 1,27% | 21,87% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 60,312473 | 24/02/2026 | 6,79% | 21,87% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,170000 | 24/02/2026 | -3,68% | 21,87% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,803100 | 23/02/2026 | 3,13% | 21,87% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,821100 | 23/02/2026 | 3,13% | 21,87% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,270000 | 24/02/2026 | 2,41% | 21,87% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,660000 | 24/02/2026 | -2,14% | 21,86% | * |
