| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 100,101860 | 26/02/2026 | 2,49% | 16,46% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 109,105200 | 26/02/2026 | 2,49% | 27,89% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 109,135700 | 26/02/2026 | 2,49% | 27,92% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,578636 | 26/02/2026 | 2,49% | 63,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,677830 | 26/02/2026 | 2,49% | 11,04% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.520,992043 | 26/02/2026 | 2,49% | 36,84% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.402,505502 | 26/02/2026 | 2,49% | 31,78% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,013713 | 26/02/2026 | 2,48% | 11,98% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.513,030000 | 26/02/2026 | 2,48% | 38,77% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,390000 | 26/02/2026 | 2,48% | 28,74% | **** |
