| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,740000 | 23/12/2025 | -0,21% | 10,40% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,750000 | 23/12/2025 | -0,21% | 10,39% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 474,400000 | 22/12/2025 | -0,21% | 17,86% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,682701 | 24/12/2025 | -0,21% | 58,93% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,357203 | 23/12/2025 | -0,21% | 10,40% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,635500 | 23/12/2025 | -0,21% | 24,84% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,271100 | 23/12/2025 | -0,21% | -14,50% | *** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,121800 | 23/12/2025 | -0,21% | -2,18% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,140000 | 24/12/2025 | -0,21% | 9,76% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.230,690000 | 15/12/2025 | -0,21% | 2,07% | * |
