| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 554,520000 | 02/03/2026 | 2,48% | 27,86% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 618,660000 | 02/03/2026 | 2,48% | 33,35% | **** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -7,39% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 113,209619 | 03/03/2026 | 2,48% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,300000 | 03/03/2026 | 2,48% | · | ND |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,542306 | 03/03/2026 | 2,48% | 6,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 381,320007 | 03/03/2026 | 2,48% | 24,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,560000 | 03/03/2026 | 2,48% | 23,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,602306 | 03/03/2026 | 2,48% | 30,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,692745 | 03/03/2026 | 2,48% | 26,42% | **** |
