| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.024,357192 | 878,570000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,769555 | 9,090000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.586,163052 | 116.932,380000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.665,420000 | 801.844,650000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,606193 | 531.649,360000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.733,912439 | 308.669,170000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 166,157054 | 545,150000 | 1.178 | 13/06/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,603911 | 982,470000 | 1.178 | 13/06/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 173,220000 | 8.786,010000 | 1.178 | 13/06/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 174,974623 | 475,210000 | 1.178 | 13/06/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 170,013899 | 17.357,540000 | 1.178 | 13/06/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 185,628806 | 3.533,370000 | 1.178 | 13/06/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 182,520000 | 81.354,500000 | 1.178 | 13/06/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 186,784245 | 70.581,970000 | 1.178 | 13/06/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 179,760250 | 70.294,390000 | 1.178 | 13/06/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 189,496741 | 378,310000 | 1.178 | 13/06/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 185,710000 | 4.339,520000 | 1.178 | 13/06/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 183,356498 | 770,130000 | 1.178 | 13/06/2025 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 282,050000 | 2.037,390000 | 1.160 | 16/06/2025 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,597546 | 21.916,830000 | 1.160 | 16/06/2025 |
