| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 120,958494 | 09/04/2026 | -4,22% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.025,500000 | 08/04/2026 | -4,22% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,080000 | 08/04/2026 | -4,22% | 6,40% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 232,759949 | 09/04/2026 | -4,22% | 50,50% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,374240 | 09/04/2026 | -4,22% | 14,61% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,211196 | 09/04/2026 | -4,22% | 14,84% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,119800 | 09/04/2026 | -4,22% | 21,96% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,147200 | 09/04/2026 | -4,22% | 17,00% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 104,652900 | 09/04/2026 | -4,22% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 218,900000 | 08/04/2026 | -4,22% | 14,55% | * |
