| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,150000 | 46,940000 | · | 22/07/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,405203 | 37,290000 | · | 22/07/2026 |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,073633 | 548.605,890000 | · | 22/07/2026 |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,950000 | 8.774,930000 | · | 22/07/2026 |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,974053 | 126.217,660000 | · | 22/07/2026 |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 528,670000 | 7.348,570000 | · | 22/07/2026 |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 779,634404 | 6.189,490000 | · | 22/07/2026 |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 456,644460 | 341.388,950000 | · | 22/07/2026 |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 328,490000 | 1.312,080000 | · | 22/07/2026 |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,368163 | 57.718,230000 | · | 22/07/2026 |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,741234 | 176.001,530000 | · | 22/07/2026 |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,670000 | 49,940000 | · | 22/07/2026 |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 44,750410 | 920,980000 | · | 22/07/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,447900 | 20,900000 | · | 22/07/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,193900 | 18,400000 | · | 22/07/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,575100 | 21,170000 | · | 22/07/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,298200 | 18,620000 | · | 22/07/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,585500 | 48,690000 | · | 22/07/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,305800 | 42,820000 | · | 22/07/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,539446 | 9,540000 | · | 22/07/2026 |
