| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 186,197400 | 12/01/2026 | 1,90% | 83,65% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 205,596000 | 09/01/2026 | 1,90% | 26,17% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 214,245000 | 09/01/2026 | 1,90% | 27,26% | ***** |
| PICTET - DIGITAL I EUR | TMT | 773,100000 | 12/01/2026 | 1,90% | 100,94% | **** |
| PICTET - DIGITAL R USD | TMT | 529,071160 | 12/01/2026 | 1,90% | 91,31% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 174,514027 | 12/01/2026 | 1,90% | 39,44% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 204,527540 | 12/01/2026 | 1,90% | 41,22% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 313,200000 | 09/01/2026 | 1,90% | 15,37% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,755931 | 09/01/2026 | 1,90% | 28,21% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,442536 | 09/01/2026 | 1,90% | 28,21% | **** |
