| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,720000 | 22/12/2025 | 3,81% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,090000 | 23/12/2025 | 3,81% | 40,65% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,520000 | 23/12/2025 | 3,81% | 41,57% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,500000 | 23/12/2025 | 3,81% | 41,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,060000 | 23/12/2025 | 3,81% | 41,50% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,060000 | 23/12/2025 | 3,81% | 41,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 172,080000 | 23/12/2025 | 3,81% | 68,92% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,709477 | 19/12/2025 | 3,81% | 37,45% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.162,460000 | 22/12/2025 | 3,81% | 18,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.169,031773 | 22/12/2025 | 3,81% | 19,99% | **** |
