| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 182,454934 | 23/07/2025 | -2,72% | 27,26% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 178,526352 | 23/07/2025 | -2,72% | 23,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,582804 | 23/07/2025 | -2,72% | -6,19% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,170456 | 23/07/2025 | -2,72% | 1,49% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,785167 | 23/07/2025 | -2,72% | -5,56% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 630,445165 | 23/07/2025 | -2,73% | 56,05% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 66,739454 | 23/07/2025 | -2,73% | 38,57% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 66,732048 | 23/07/2025 | -2,73% | 38,56% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 193,250000 | 23/07/2025 | -2,73% | -7,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 120,610000 | 23/07/2025 | -2,73% | -8,73% | * |
