| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 116,495719 | 17/04/2026 | 1,71% | 21,52% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,890000 | 17/04/2026 | 0,94% | 21,52% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 313,770000 | 17/04/2026 | 0,82% | 21,52% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 173,040000 | 17/04/2026 | -13,09% | 21,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 155,757773 | 17/04/2026 | 0,56% | 21,51% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 644,280000 | 16/04/2026 | -0,30% | 21,51% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,345076 | 15/04/2026 | -8,98% | 21,51% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 162,400000 | 16/04/2026 | 1,68% | 21,51% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,994575 | 17/04/2026 | 0,60% | 21,51% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,705700 | 10/04/2026 | 1,85% | 21,51% | ** |
