| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,930000 | 12/03/2026 | -3,06% | 26,41% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,890000 | 12/03/2026 | 1,27% | 26,40% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,286222 | 12/03/2026 | 3,90% | 26,40% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,103144 | 12/03/2026 | 3,45% | 26,40% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.390,610000 | 11/03/2026 | -1,08% | 26,40% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,426635 | 12/03/2026 | -3,57% | 26,40% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,651165 | 12/03/2026 | 1,31% | 26,39% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,560000 | 12/03/2026 | 0,23% | 26,39% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,832964 | 12/03/2026 | 0,80% | 26,39% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,362438 | 12/03/2026 | 0,98% | 26,39% | *** |
