| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 493,856833 | 02/04/2026 | -2,12% | 2,88% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,652928 | 02/04/2026 | -2,12% | 47,43% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 213,162690 | 02/04/2026 | -2,12% | 25,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 185,162690 | 02/04/2026 | -2,12% | 25,30% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 258,040000 | 02/04/2026 | -2,12% | 28,87% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 193,010000 | 02/04/2026 | -2,12% | 28,91% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,460000 | 02/04/2026 | -2,12% | 26,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 02/04/2026 | -2,12% | 14,60% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 229,631073 | 02/04/2026 | -2,12% | 51,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,722141 | 02/04/2026 | -2,12% | 16,96% | **** |
