| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,252066 | 153.139,310000 | · | 10/09/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,937672 | 11.988,050000 | · | 10/09/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,690000 | 1.637,740000 | · | 10/09/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,250344 | · | · | 10/09/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 79,709022 | 21.995,310000 | · | 10/09/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 386,523000 | 3.699,150000 | · | 10/09/2026 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,283000 | 122,230000 | · | 10/09/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 275,393423 | 1.790,740000 | · | 10/09/2026 |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 288,246000 | 775,130000 | · | 10/09/2026 |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 285,534000 | 13.096,940000 | · | 10/09/2026 |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 312,446625 | 15.042,410000 | · | 10/09/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,620000 | 619,390000 | · | 10/09/2026 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,497000 | 8.989,170000 | · | 10/09/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,006371 | 1.212,460000 | · | 10/09/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 200,757000 | 5.946,540000 | · | 10/09/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 159,211433 | 1.714,670000 | · | 10/09/2026 |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 154,301000 | 4,630000 | · | 10/09/2026 |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 130,319387 | 3,910000 | · | 10/09/2026 |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,053000 | 8.901,920000 | · | 10/09/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 211,903000 | 3.709,660000 | · | 10/09/2026 |
