| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,810278 | 08/01/2026 | 1,38% | 15,01% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 175,944325 | 08/01/2026 | 1,38% | 14,96% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 239,869000 | 09/01/2026 | 1,38% | 30,52% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,834221 | 09/01/2026 | 1,38% | 2,78% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,281000 | 09/01/2026 | 1,38% | 63,37% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 293,138000 | 09/01/2026 | 1,38% | 64,11% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,520014 | 09/01/2026 | 1,38% | 5,55% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,348222 | 09/01/2026 | 1,38% | 5,06% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,604535 | 09/01/2026 | 1,38% | 19,23% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,391600 | 09/01/2026 | 1,38% | 43,81% | *** |
