| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,154625 | 10/03/2026 | 1,38% | 18,12% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,705604 | 10/03/2026 | 1,38% | 18,55% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,246100 | 09/03/2026 | 1,38% | 30,65% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 297,710000 | 10/03/2026 | 1,38% | 61,03% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,852246 | 10/03/2026 | 1,38% | · | ND |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,782837 | 10/03/2026 | 1,38% | -3,19% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,690000 | 10/03/2026 | 1,38% | 23,65% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,700000 | 10/03/2026 | 1,38% | 28,50% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,800017 | 10/03/2026 | 1,38% | -3,43% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,270000 | 10/03/2026 | 1,38% | 26,61% | ** |
