| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,513708 | 29/09/2026 | 5,51% | 48,43% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 146,402466 | 29/09/2026 | 5,51% | 10,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 162,570000 | 29/09/2026 | 5,51% | 2,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 187,580000 | 29/09/2026 | 5,51% | 9,20% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,948700 | 25/09/2026 | 5,51% | 23,40% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,583100 | 25/09/2026 | 5,51% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 585,361791 | 29/09/2026 | 5,51% | 13,09% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,620800 | 28/09/2026 | 5,51% | 22,48% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 583,400000 | 28/09/2026 | 5,51% | 30,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 148,005284 | 29/09/2026 | 5,51% | 13,62% | ** |
