| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,508426 | 16/01/2026 | 2,27% | 5,50% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,541247 | 16/01/2026 | 2,27% | 20,59% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,203547 | 16/01/2026 | 2,27% | 14,67% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 146,740000 | 16/01/2026 | 2,27% | 10,92% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 216,990000 | 16/01/2026 | 2,27% | 50,31% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 343,880000 | 16/01/2026 | 2,27% | 58,57% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 231,080000 | 16/01/2026 | 2,27% | 12,45% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.023,224585 | 16/01/2026 | 2,27% | 42,16% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 928,621847 | 16/01/2026 | 2,27% | 39,62% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,176527 | 16/01/2026 | 2,27% | 22,15% | *** |
