| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,272100 | 02/04/2026 | -1,25% | 8,04% | *** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,540000 | 01/04/2026 | -1,25% | -9,90% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,640000 | 02/04/2026 | -1,25% | 14,49% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 146,620000 | 02/04/2026 | -1,25% | 20,59% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,250000 | 02/04/2026 | -1,25% | 24,45% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,593800 | 01/04/2026 | -1,25% | 4,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,093167 | 01/04/2026 | -1,25% | 16,95% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,544122 | 02/04/2026 | -1,25% | 31,85% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,306695 | 01/04/2026 | -1,25% | 26,93% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,430000 | 02/04/2026 | -1,25% | 35,87% | ** |
