| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,760349 | 10/11/2025 | -2,63% | 46,31% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,415435 | 10/11/2025 | -2,63% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,719471 | 10/11/2025 | -2,63% | 28,60% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,970000 | 10/11/2025 | -2,63% | 27,09% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 163,100000 | 10/11/2025 | -2,63% | 14,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 200,691384 | 10/11/2025 | -2,64% | -0,25% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,080000 | 10/11/2025 | -2,64% | 23,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,354295 | 10/11/2025 | -2,64% | 7,95% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,968944 | 10/11/2025 | -2,64% | -10,71% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,280000 | 10/11/2025 | -2,64% | 4,18% | * |
