| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,150000 | 06/08/2026 | 6,78% | 40,51% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 147,704037 | 06/08/2026 | 9,84% | 39,50% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 99,849104 | 06/08/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,299370 | 06/08/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,617762 | 31/07/2026 | 7,24% | 36,75% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,736028 | 31/07/2026 | 1,70% | 26,04% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,190000 | 31/07/2026 | 2,90% | 30,90% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,054419 | 31/07/2026 | 6,30% | 31,51% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,380000 | 31/07/2026 | 2,53% | 28,78% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,321724 | 31/07/2026 | 5,98% | 29,39% | **** |
