| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,748375 | 16/09/2026 | 1,86% | 9,53% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 163,370000 | 17/09/2026 | -0,66% | 9,52% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 592,137059 | 17/09/2026 | 6,73% | 9,52% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,823900 | 17/09/2026 | -1,76% | 9,52% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,906200 | 17/09/2026 | 2,80% | 9,52% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,180000 | 17/09/2026 | -12,75% | 9,52% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,210000 | 17/09/2026 | -0,10% | 9,52% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.193,330000 | 17/09/2026 | 1,58% | 9,52% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,068391 | 17/09/2026 | 1,99% | 9,51% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.113,000000 | 16/09/2026 | -1,69% | 9,51% | **** |
