| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 245,530000 | 17/02/2026 | -2,87% | 40,68% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,703196 | 17/02/2026 | -2,87% | 34,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,271943 | 17/02/2026 | -2,87% | 34,07% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,930000 | 17/02/2026 | -2,87% | 86,75% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 191,146626 | 17/02/2026 | -2,87% | 19,76% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 473,430000 | 17/02/2026 | -2,87% | 25,86% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 196,049467 | 17/02/2026 | -2,88% | 12,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 237,910000 | 17/02/2026 | -2,88% | 38,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 150,067648 | 17/02/2026 | -2,88% | 41,96% | * |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 103,320000 | 16/02/2026 | -2,88% | · | ND |
