| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 8,848000 | 884,830000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,963400 | 1.723,410000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,086500 | 14,160000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,122300 | 13,150000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,128200 | 31.109,200000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,891800 | 23.204,600000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,284094 | 14,180000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 1,147894 | 14,740000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 1,127681 | 26.755,860000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,818159 | 58,820000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,039807 | 54,530000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,015245 | 318,220000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,020750 | 43.599,770000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,043279 | 14.494,170000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 306,415000 | 41.589,690000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 217,614127 | 7.240,990000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 189,056000 | 6.338,800000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 162,895000 | 76.210,030000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 137,584484 | 41.633,240000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 158,450000 | 1.058,180000 | · | 28/07/2021 |
