| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,670000 | 12/02/2026 | -1,85% | -7,57% | * |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,308600 | 11/02/2026 | -1,85% | 87,68% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,200606 | 12/02/2026 | -1,85% | -4,02% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 527,218292 | 12/02/2026 | -1,85% | 64,44% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,398518 | 12/02/2026 | -1,85% | 50,91% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,319185 | 12/02/2026 | -1,85% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,700000 | 12/02/2026 | -1,86% | 51,84% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,819269 | 12/02/2026 | -1,86% | -2,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,130000 | 12/02/2026 | -1,86% | 40,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,990000 | 11/02/2026 | -1,86% | 1,48% | * |
