| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 162,990000 | 18/09/2026 | -10,39% | 0,20% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 93,560782 | 18/09/2026 | -4,73% | 0,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,550000 | 18/09/2026 | 0,67% | 0,20% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,006981 | 18/09/2026 | -4,20% | 0,19% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 123,241733 | 18/09/2026 | 3,91% | 0,19% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,660500 | 18/09/2026 | -4,62% | 0,19% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,363298 | 18/09/2026 | -3,18% | 0,19% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,330800 | 17/09/2026 | 15,56% | 0,19% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,007151 | 16/09/2026 | 0,31% | 0,19% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,529807 | 18/09/2026 | 0,76% | 0,19% | ** |
