| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.583,720000 | 15/01/2026 | 2,40% | -3,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.056,730000 | 15/01/2026 | 2,40% | -3,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.733,340000 | 15/01/2026 | 2,40% | -3,19% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 119,080000 | 15/01/2026 | 2,40% | 9,52% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,820000 | 16/01/2026 | 2,40% | 6,30% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.570,466277 | 15/01/2026 | 2,40% | 63,94% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.328,819683 | 15/01/2026 | 2,40% | 64,14% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,520000 | 15/01/2026 | 2,40% | 22,81% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.687,380563 | 16/01/2026 | 2,40% | 30,98% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,540000 | 14/01/2026 | 2,40% | · | ND |
