| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,684253 | 17/03/2026 | 1,63% | 18,55% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 135,610000 | 17/03/2026 | 1,63% | 18,94% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,538982 | 17/03/2026 | 1,63% | 19,66% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 267,930000 | 17/03/2026 | 1,63% | 32,53% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 195,900000 | 17/03/2026 | 1,63% | 32,57% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 200,410000 | 17/03/2026 | 1,63% | 32,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 176,444640 | 17/03/2026 | 1,63% | 20,11% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 49,813546 | 17/03/2026 | 1,63% | 39,21% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,652242 | 17/03/2026 | 1,63% | 10,87% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,805221 | 17/03/2026 | 1,63% | 2,62% | ** |
