| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,312600 | 13/05/2026 | 5,39% | 64,24% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 433,500000 | 13/05/2026 | 5,39% | 30,29% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 240,600000 | 13/05/2026 | 5,39% | 41,43% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 316,240000 | 13/05/2026 | 5,39% | 8,15% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 69,170000 | 13/05/2026 | 5,39% | 27,15% | ** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,232660 | 13/05/2026 | 5,39% | 8,42% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,512541 | 13/05/2026 | 5,39% | 6,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 182,893726 | 13/05/2026 | 5,39% | 32,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 167,289799 | 13/05/2026 | 5,39% | 31,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,089700 | 13/05/2026 | 5,39% | 35,93% | *** |
