| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,671302 | 04/03/2026 | 2,74% | 35,24% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,850717 | 04/03/2026 | 2,74% | 11,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,056816 | 04/03/2026 | 2,74% | 18,41% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,924285 | 04/03/2026 | 2,74% | 23,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,924549 | 04/03/2026 | 2,74% | -3,88% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 110,170000 | 03/03/2026 | 2,74% | -6,10% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,430000 | 03/03/2026 | 2,74% | -11,56% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,141986 | 04/03/2026 | 2,74% | 11,00% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,631017 | 04/03/2026 | 2,74% | 26,91% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 229,320000 | 04/03/2026 | 2,74% | 25,33% | ** |
