| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 135,880000 | 25/08/2026 | 11,19% | 30,98% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,254069 | 09/09/2026 | 12,06% | 30,98% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.699,113139 | 08/09/2026 | 9,80% | 30,98% | **** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,252387 | 08/09/2026 | 15,76% | 30,98% | **** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.995,610000 | 08/09/2026 | 7,33% | 30,98% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,976600 | 09/09/2026 | 5,57% | 30,98% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 142,010000 | 08/09/2026 | 9,42% | 30,97% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,015300 | 09/09/2026 | 2,66% | 30,97% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,380000 | 04/09/2026 | 4,28% | 30,97% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,484000 | 09/09/2026 | 11,19% | 30,97% | *** |
