| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 410,123715 | 16/03/2026 | 1,58% | 48,61% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 81,177600 | 16/03/2026 | 1,58% | 41,07% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,450000 | 16/03/2026 | 1,58% | 32,03% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,642272 | 16/03/2026 | 1,58% | -11,03% | * |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,140365 | 16/03/2026 | 1,58% | 35,09% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,940000 | 16/03/2026 | 1,58% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,810000 | 16/03/2026 | 1,58% | 14,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,502000 | 16/03/2026 | 1,58% | 4,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,310000 | 16/03/2026 | 1,58% | 21,55% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 427,818435 | 16/03/2026 | 1,58% | 28,89% | * |
