| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,336255 | 19/02/2026 | -2,81% | 51,72% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 89,815366 | 19/02/2026 | -2,81% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 150,535639 | 16/02/2026 | -2,81% | -1,49% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 169,481232 | 16/02/2026 | -2,81% | 1,17% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,044414 | 19/02/2026 | -2,81% | -4,94% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,706627 | 18/02/2026 | -2,81% | 19,37% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,822100 | 18/02/2026 | -2,81% | 16,39% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,961311 | 18/02/2026 | -2,82% | -0,90% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,530800 | 18/02/2026 | -2,83% | 51,64% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,299158 | 19/02/2026 | -2,83% | 26,87% | *** |
