| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 258,440000 | 26/02/2026 | 7,17% | 48,85% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 987,190000 | 26/02/2026 | 7,17% | 39,55% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,948100 | 26/02/2026 | 7,17% | 42,99% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,540000 | 25/02/2026 | 7,17% | 49,99% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 233,358727 | 26/02/2026 | 7,16% | 37,03% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 202,708651 | 26/02/2026 | 7,16% | 37,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.745,230821 | 25/02/2026 | 7,16% | 15,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 173,294297 | 25/02/2026 | 7,16% | 15,51% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,860000 | 25/02/2026 | 7,16% | 51,61% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,120000 | 26/02/2026 | 7,16% | 39,48% | **** |
