| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,188335 | 16/03/2026 | 1,68% | 20,00% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.508,844204 | 16/03/2026 | 1,68% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 74,570000 | 16/03/2026 | 1,68% | 13,97% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 87,660000 | 16/03/2026 | 1,68% | 18,96% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,971598 | 16/03/2026 | 1,68% | -0,54% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 171,327757 | 16/03/2026 | 1,68% | 6,68% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 111,326015 | 16/03/2026 | 1,68% | 18,32% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,528377 | 16/03/2026 | 1,68% | 25,26% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,450000 | 16/03/2026 | 1,68% | 14,97% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,921938 | 16/03/2026 | 1,68% | 38,50% | ** |
