| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,947479 | 03/06/2025 | -6,07% | 16,68% | **** |
| BGF FINTECH D2 USD | TMT | 12,594414 | 03/06/2025 | -6,07% | 8,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,737397 | 03/06/2025 | -6,07% | 5,35% | **** |
| BGF NUTRITION E2 EUR | CONSUMO | 10,220000 | 03/06/2025 | -6,07% | -23,16% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,589496 | 03/06/2025 | -6,07% | 4,38% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,348323 | 03/06/2025 | -6,07% | 58,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,078236 | 03/06/2025 | -6,07% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,498340 | 03/06/2025 | -6,07% | 21,49% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,620000 | 03/06/2025 | -6,07% | 21,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,052521 | 03/06/2025 | -6,07% | -9,96% | * |
