| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,498921 | 11/03/2026 | 2,66% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,936300 | 11/03/2026 | 2,66% | 25,28% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,530000 | 11/03/2026 | 2,66% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,698400 | 11/03/2026 | 2,66% | 19,62% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 279,040000 | 11/03/2026 | 2,66% | 42,42% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 256,360000 | 11/03/2026 | 2,66% | 51,24% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 346,400000 | 11/03/2026 | 2,66% | 51,37% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 217,290000 | 11/03/2026 | 2,66% | 42,24% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,226441 | 10/03/2026 | 2,66% | 20,86% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 91,218375 | 11/03/2026 | 2,66% | 3,01% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 165,420000 | 11/03/2026 | 2,66% | 49,32% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,218580 | 11/03/2026 | 2,66% | 8,62% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,751058 | 11/03/2026 | 2,66% | 23,59% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,373111 | 11/03/2026 | 2,66% | 58,42% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,498230 | 11/03/2026 | 2,65% | 23,27% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 236,100000 | 11/03/2026 | 2,65% | 45,83% | **** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.279,984457 | 11/03/2026 | 2,65% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,740000 | 11/03/2026 | 2,65% | 36,12% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 104,500000 | 11/03/2026 | 2,65% | 6,96% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,580000 | 11/03/2026 | 2,65% | -7,52% | * |
