| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 69,582500 | 02/03/2026 | 4,18% | 22,83% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,622282 | 02/03/2026 | 4,18% | 9,84% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,805235 | 02/03/2026 | 4,18% | 4,05% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 54,605901 | 02/03/2026 | 4,18% | 15,73% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 6.011.262,455121 | 02/03/2026 | 4,18% | 13,80% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 146,217704 | 27/02/2026 | 4,18% | 19,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.200,010984 | 27/02/2026 | 4,18% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 66,130963 | 02/03/2026 | 4,17% | 23,12% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,700000 | 02/03/2026 | 4,17% | 31,19% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.861,260000 | 27/02/2026 | 4,17% | 24,00% | ND |
