| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,530000 | 02/10/2026 | 5,37% | 29,73% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,812918 | 02/10/2026 | 11,66% | 28,68% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,690000 | 02/10/2026 | 4,90% | 27,59% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,977728 | 02/10/2026 | 11,20% | 26,63% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,762259 | 02/10/2026 | 3,87% | 24,90% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,270000 | 02/10/2026 | 5,24% | 29,14% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 106,600000 | 05/10/2026 | -3,88% | 8,79% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 90,850000 | 05/10/2026 | -4,21% | 7,57% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,410000 | 05/10/2026 | -3,68% | 9,91% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 109,900000 | 05/10/2026 | -0,36% | 10,21% | * |
