| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,270000 | 318,560000 | · | 26/06/2026 |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,506184 | 472,670000 | · | 26/06/2026 |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,820000 | 111,610000 | · | 26/06/2026 |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 95,090000 | 302.056,700000 | 3.176.568 | 29/06/2026 |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 99,670000 | 416.600,750000 | 4.179.701 | 29/06/2026 |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 119,100000 | 155.560,880000 | 1.305.698 | 29/06/2026 |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,700000 | 504.031,560000 | 4.105.133 | 29/06/2026 |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 128,100000 | 324.385,240000 | 2.531.009 | 29/06/2026 |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,800000 | 150.568,920000 | 1.039.187 | 29/06/2026 |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,000000 | 751.534,740000 | 5.482.685 | 29/06/2026 |
