| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,730000 | 25/03/2026 | -0,49% | 11,11% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 25/03/2026 | -0,49% | 5,21% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 403,090000 | 26/03/2026 | -0,49% | 161,81% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,700000 | 07/04/2026 | -0,49% | 23,48% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,299069 | 07/04/2026 | -0,49% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,120000 | 08/04/2026 | -0,49% | 5,82% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,230000 | 08/04/2026 | -0,49% | 76,11% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,120000 | 08/04/2026 | -0,49% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,230000 | 08/04/2026 | -0,49% | · | ND |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 847,685135 | 08/04/2026 | -0,49% | 29,74% | **** |
