| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 443.790,370000 | 01/10/2026 | 3,94% | 21,85% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 115.214,950000 | 01/10/2026 | 3,94% | 7,52% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 218,560000 | 01/10/2026 | 3,94% | 21,86% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 113,540000 | 01/10/2026 | 3,94% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,266398 | 01/10/2026 | 3,94% | 28,40% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,721721 | 01/10/2026 | 3,94% | -5,36% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,303062 | 01/10/2026 | 3,93% | 8,53% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,740000 | 01/10/2026 | 3,93% | · | ND |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,660000 | 28/08/2026 | 3,93% | 20,15% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,259357 | 30/09/2026 | 3,93% | 10,94% | *** |
