| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,939800 | 08/04/2026 | -5,31% | -5,04% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 151,016573 | 08/04/2026 | -5,31% | · | ND |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,720000 | 07/04/2026 | -5,32% | 24,84% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,592004 | 08/04/2026 | -5,32% | 24,35% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 111,403900 | 08/04/2026 | -5,32% | 5,74% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 361,392200 | 08/04/2026 | -5,32% | 56,13% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 44,831098 | 07/04/2026 | -5,33% | · | ND |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 71,710000 | 08/04/2026 | -5,33% | 121,12% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,886600 | 08/04/2026 | -5,33% | 9,83% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,730500 | 07/04/2026 | -5,33% | 3,40% | *** |
