| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,950000 | 12/03/2026 | -0,88% | 32,02% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,952195 | 12/03/2026 | -0,88% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,534470 | 12/03/2026 | -0,88% | 11,53% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,953300 | 12/03/2026 | -0,88% | 23,93% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,670000 | 12/03/2026 | -0,89% | 19,23% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,900000 | 12/03/2026 | -0,89% | 1,41% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 463,270000 | 12/03/2026 | -0,89% | 41,27% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,460000 | 12/03/2026 | -0,89% | 8,76% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 156,352200 | 11/03/2026 | -0,89% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,430000 | 12/03/2026 | -0,89% | 23,27% | **** |
