| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,577426 | 15/01/2026 | 1,34% | 1,64% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 119,077800 | 15/01/2026 | 1,34% | 54,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 90,367184 | 15/01/2026 | 1,34% | 9,12% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 435,100800 | 15/01/2026 | 1,34% | 71,75% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 351,477980 | 15/01/2026 | 1,34% | 74,68% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 331,002652 | 15/01/2026 | 1,34% | 70,70% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 350,274153 | 15/01/2026 | 1,34% | 74,41% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 329,853701 | 15/01/2026 | 1,34% | 70,44% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,506538 | 15/01/2026 | 1,34% | 27,12% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,404257 | 14/01/2026 | 1,34% | 15,45% | ** |
