| JPM US TECHNOLOGY D (ACC) EUR | TMT | 96,590000 | 08/01/2026 | 1,86% | 123,59% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,953013 | 07/01/2026 | 1,86% | 1,74% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,080718 | 07/01/2026 | 1,86% | 23,68% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.092,226873 | 06/01/2026 | 1,86% | 13,46% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,200000 | 07/01/2026 | 1,86% | 23,98% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,413276 | 08/01/2026 | 1,86% | 18,30% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,462748 | 07/01/2026 | 1,86% | 106,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 220,514907 | 08/01/2026 | 1,86% | 41,63% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 130,100000 | 08/01/2026 | 1,86% | 19,93% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 126,210000 | 08/01/2026 | 1,86% | 17,62% | ** |
