| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,700000 | 10/11/2026 | 1,73% | -7,48% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,717318 | 10/11/2026 | 1,33% | -7,19% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 10/11/2026 | 1,73% | -7,48% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,717318 | 10/11/2026 | 1,33% | -7,36% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,070000 | 10/11/2026 | 7,44% | 14,88% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,957196 | 10/11/2026 | 6,93% | 14,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,717318 | 10/11/2026 | 1,33% | -7,19% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,810000 | 10/11/2026 | 8,36% | 18,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 10/11/2026 | 1,52% | 17,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,694846 | 10/11/2026 | 7,87% | 17,75% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,717318 | 10/11/2026 | 1,33% | -7,19% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,711075 | 10/11/2026 | 1,34% | -7,21% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 18,060000 | 10/11/2026 | 6,30% | 6,11% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,360000 | 10/11/2026 | -0,42% | 4,89% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,985064 | 10/11/2026 | 5,88% | 5,65% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,977528 | 10/11/2026 | 5,88% | 5,64% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,517567 | 10/11/2026 | 5,56% | 4,44% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,750000 | 10/11/2026 | 0,06% | 6,78% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,387016 | 10/11/2026 | 3,01% | -3,94% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,575352 | 10/11/2026 | 2,88% | -3,94% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 416,144000 | 10/11/2026 | 11,88% | 34,74% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 215,929000 | 10/11/2026 | 4,84% | 32,39% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 295,237203 | 10/11/2026 | 11,63% | 34,11% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 310,743000 | 10/11/2026 | 12,65% | 37,96% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 295,001000 | 10/11/2026 | 5,56% | 35,63% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 335,382558 | 10/11/2026 | 12,39% | 37,31% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 230,278000 | 10/11/2026 | 12,63% | 37,85% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 176,141000 | 10/11/2026 | 5,52% | 35,45% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 194,281256 | 10/11/2026 | 12,35% | 37,21% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 208,305000 | 10/11/2026 | 21,45% | 56,72% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 164,488140 | 10/11/2026 | 21,16% | 55,97% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 163,935000 | 10/11/2026 | 24,72% | 57,33% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 137,860710 | 10/11/2026 | 24,42% | 56,65% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 116,900000 | 10/11/2026 | -1,42% | 11,45% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 220,191000 | 10/11/2026 | 17,63% | 68,61% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 218,972000 | 10/11/2026 | 18,40% | 72,46% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 256,361000 | 10/11/2026 | 11,30% | 47,26% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 177,265026 | 10/11/2026 | 11,03% | 46,55% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 219,213000 | 10/11/2026 | 19,44% | 77,18% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 289,194000 | 10/11/2026 | 14,32% | 48,90% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 232,923132 | 10/11/2026 | 14,05% | 48,21% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 272,203000 | 10/11/2026 | 15,10% | 52,47% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 223,230000 | 10/11/2026 | 7,79% | 49,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 272,242732 | 10/11/2026 | 14,83% | 51,76% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 301,602000 | 10/11/2026 | 15,06% | 52,29% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 216,882000 | 10/11/2026 | 7,75% | 49,90% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 254,578206 | 10/11/2026 | 14,79% | 51,59% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 252,754000 | 10/11/2026 | 15,25% | 53,16% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 225,978241 | 10/11/2026 | 14,97% | 52,44% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 319,627000 | 10/11/2026 | 23,20% | 73,30% | **** |
