| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 238,096073 | 22/07/2026 | 5,88% | 40,36% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,770000 | 22/07/2026 | 1,84% | 33,82% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 143,679874 | 22/07/2026 | 6,00% | 38,22% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,622356 | 22/07/2026 | 7,90% | 29,35% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 150,450000 | 22/07/2026 | 8,03% | 30,44% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 194,258261 | 22/07/2026 | 11,17% | 37,06% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 153,620266 | 22/07/2026 | 12,07% | 31,99% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,364264 | 22/07/2026 | 7,52% | 28,05% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 144,740000 | 22/07/2026 | 7,93% | 29,81% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 147,668303 | 22/07/2026 | 11,65% | 30,56% | **** |
