| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,740209 | 12/06/2026 | 4,09% | 29,94% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,230000 | 12/06/2026 | 1,38% | 27,83% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,475100 | 12/06/2026 | 1,71% | 28,07% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,780000 | 12/06/2026 | 1,62% | 29,39% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,810000 | 16/06/2026 | -0,03% | 9,53% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 99,350000 | 16/06/2026 | 0,29% | 11,91% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,900000 | 16/06/2026 | 1,62% | 18,67% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,500000 | 16/06/2026 | 1,91% | 21,12% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 128,000000 | 16/06/2026 | 1,19% | 10,41% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,700000 | 16/06/2026 | 1,47% | 12,60% | * |
