| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 52,960000 | 25/09/2026 | 1,94% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 89,267244 | 25/09/2026 | 1,90% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,582654 | 25/09/2026 | 1,90% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,172410 | 25/09/2026 | -2,25% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,617000 | 25/09/2026 | -4,95% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,447602 | 25/09/2026 | -0,90% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 21,729676 | 25/09/2026 | -2,61% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,049700 | 25/09/2026 | -5,25% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,129440 | 25/09/2026 | -1,27% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 23,381486 | 25/09/2026 | -2,14% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 17,793900 | 25/09/2026 | -4,81% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 99,155200 | 24/09/2026 | 2,16% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 101,649000 | 24/09/2026 | 2,73% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 100,478000 | 24/09/2026 | 7,15% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 97,735198 | 24/09/2026 | 8,13% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 92,370282 | 24/09/2026 | 6,80% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 94,428785 | 24/09/2026 | 7,35% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 108,701355 | 25/09/2026 | 1,35% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 100,569818 | 25/09/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 100,751704 | 25/09/2026 | · | · | ND |