| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,111528 | 12/06/2026 | 1,11% | 1,55% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,689126 | 12/06/2026 | 1,11% | 2,40% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,472510 | 12/06/2026 | 1,11% | 9,80% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,570000 | 12/06/2026 | 1,11% | -14,10% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,231521 | 12/06/2026 | 1,11% | 68,35% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,823031 | 12/06/2026 | 1,11% | 68,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,896862 | 12/06/2026 | 1,11% | 68,25% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | · | ND |
