| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 721,003717 | 01/10/2026 | 9,50% | 23,23% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 177,410000 | 01/10/2026 | 3,79% | 23,85% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 133,837847 | 01/10/2026 | 8,33% | 20,30% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,715879 | 01/10/2026 | 9,07% | 21,31% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 126,550000 | 01/10/2026 | -6,76% | 0,04% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 490,630000 | 01/10/2026 | -6,58% | 0,58% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 600,880000 | 01/10/2026 | -3,66% | 9,81% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 180,430000 | 01/10/2026 | -3,86% | 8,85% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 113,920000 | 01/10/2026 | 5,13% | 39,16% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 873,310000 | 01/10/2026 | 5,43% | 41,81% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 890,710000 | 01/10/2026 | 5,82% | 42,41% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,390000 | 01/10/2026 | 5,23% | 39,59% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,973270 | 01/10/2026 | 10,78% | 36,90% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 99,877771 | 01/10/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,401900 | 01/10/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,066474 | 25/09/2026 | 10,78% | 34,13% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,774484 | 25/09/2026 | 1,98% | 25,65% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,500000 | 25/09/2026 | 5,15% | 31,70% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,539770 | 25/09/2026 | 9,73% | 29,12% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,670000 | 25/09/2026 | 4,75% | 29,70% | ***** |
