| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 281,870000 | 04/11/2025 | 0,41% | 56,40% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,620000 | 04/11/2025 | 0,41% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 980,901511 | 03/11/2025 | 0,41% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 155,320000 | 03/11/2025 | 0,40% | 11,23% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 91,958924 | 04/11/2025 | 0,40% | 16,27% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,935776 | 04/11/2025 | 0,40% | 5,46% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,935776 | 04/11/2025 | 0,40% | 5,52% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,400796 | 04/11/2025 | 0,40% | 20,22% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,007000 | 04/11/2025 | 0,40% | 19,65% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 442,370000 | 04/11/2025 | 0,40% | 49,20% | *** |
