| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,530000 | 28.479,450000 | · | 30/06/2026 |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 894,300000 | 1.171,540000 | · | 30/06/2026 |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 909,130000 | 7.755,340000 | · | 30/06/2026 |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,100000 | 51.840,340000 | · | 30/06/2026 |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 150,526593 | 2.481,420000 | · | 30/06/2026 |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,030867 | 5,020000 | 2 | 30/06/2026 |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,432726 | 301,300000 | 1 | 30/06/2026 |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,777392 | 5.369,890000 | · | 26/06/2026 |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,070000 | 2.676,490000 | · | 26/06/2026 |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,016227 | 2.007,370000 | · | 26/06/2026 |
