| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,920000 | 06/02/2026 | -1,01% | 37,11% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 349,300000 | 05/02/2026 | -1,01% | 31,68% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,810000 | 06/02/2026 | -1,01% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,810000 | 06/02/2026 | -1,01% | · | ND |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,739000 | 06/02/2026 | -1,01% | 44,08% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,667300 | 06/02/2026 | -1,01% | 43,91% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,829500 | 06/02/2026 | -1,01% | 26,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,574054 | 06/02/2026 | -1,01% | -5,43% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 222,900000 | 06/02/2026 | -1,01% | -1,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,111208 | 06/02/2026 | -1,01% | 17,22% | *** |
