| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 263,685290 | 22/01/2026 | 6,39% | 18,70% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 143,191526 | 22/01/2026 | 6,39% | 18,63% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 156,465232 | 22/01/2026 | 1,53% | 137,19% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,936500 | 22/01/2026 | 9,46% | 24,08% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,353100 | 22/01/2026 | 6,35% | 14,66% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,018700 | 22/01/2026 | -0,01% | 16,39% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,172647 | 22/01/2026 | 3,06% | 15,92% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,518200 | 22/01/2026 | 0,15% | 39,86% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 232,935800 | 22/01/2026 | 1,49% | 62,93% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,165556 | 22/01/2026 | 0,21% | -7,21% | * |
