| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 85,120000 | 08/01/2026 | 1,35% | 21,53% | *** |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 67,492300 | 07/01/2026 | 1,35% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,291221 | 08/01/2026 | 1,35% | 23,86% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,043283 | 08/01/2026 | 1,35% | 44,21% | ***** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,781397 | 08/01/2026 | 1,35% | 27,00% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,776102 | 08/01/2026 | 1,35% | 24,77% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,640624 | 08/01/2026 | 1,35% | -8,65% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,884368 | 08/01/2026 | 1,35% | 17,80% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,203426 | 08/01/2026 | 1,35% | 88,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,873662 | 08/01/2026 | 1,35% | 12,22% | * |
