| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,090240 | 12/03/2026 | 0,22% | 24,72% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,912185 | 12/03/2026 | 0,22% | 50,70% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,154499 | 12/03/2026 | 0,22% | 50,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 232,708747 | 11/03/2026 | 0,22% | 26,18% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,685519 | 11/03/2026 | 0,22% | -4,19% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,849398 | 12/03/2026 | 0,22% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,100000 | 12/03/2026 | 0,22% | 8,05% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,448700 | 12/03/2026 | 0,22% | 36,78% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 203,473963 | 12/03/2026 | 0,22% | 40,90% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 211,408455 | 12/03/2026 | 0,22% | 41,60% | *** |
