| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,934560 | 05/03/2026 | 1,32% | 4,70% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,665175 | 05/03/2026 | 1,32% | -17,95% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,597177 | 05/03/2026 | 1,32% | 7,47% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,550000 | 04/03/2026 | 1,32% | 12,80% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 46,501000 | 05/03/2026 | 1,32% | 29,23% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,762800 | 05/03/2026 | 1,32% | 58,68% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 518,396200 | 05/03/2026 | 1,32% | 58,87% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,311700 | 05/03/2026 | 1,32% | 58,68% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,660014 | 05/03/2026 | 1,32% | 22,31% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 111,786876 | 05/03/2026 | 1,32% | 27,06% | **** |
