| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 89,580000 | 17/06/2026 | · | -9,27% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,750000 | 18/06/2026 | 1,51% | -9,31% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.499,890000 | 17/06/2026 | -3,02% | -9,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,720173 | 18/06/2026 | 0,43% | -9,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,212111 | 18/06/2026 | 0,41% | -9,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.947,860000 | 17/06/2026 | -3,02% | -9,33% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.188,570000 | 18/06/2026 | -6,67% | -9,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,694522 | 18/06/2026 | 1,07% | -9,37% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,189600 | 18/06/2026 | -0,61% | -9,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,743129 | 18/06/2026 | 0,64% | -9,39% | * |
