| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,185651 | 27/02/2026 | 3,93% | -9,42% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 144,360000 | 26/02/2026 | 3,93% | 29,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,701670 | 27/02/2026 | 3,93% | 3,30% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 767,852605 | 27/02/2026 | 3,92% | 105,83% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,340000 | 27/02/2026 | 3,92% | 47,49% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.673,000000 | 26/02/2026 | 3,92% | 28,80% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 146,296930 | 27/02/2026 | 3,92% | 35,79% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,880000 | 27/02/2026 | 3,92% | 24,17% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,834816 | 27/02/2026 | 3,92% | 13,32% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,290312 | 27/02/2026 | 3,92% | 27,50% | * |
