| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,118802 | 07/04/2026 | 2,15% | 5,81% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 138,330000 | 07/04/2026 | 2,15% | 5,84% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,297915 | 07/04/2026 | 2,15% | 10,54% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 233,995393 | 07/04/2026 | 2,15% | 29,39% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.228,008999 | 07/04/2026 | 2,15% | 14,51% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,123561 | 07/04/2026 | 2,15% | 24,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,944795 | 07/04/2026 | 2,15% | 19,76% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 141,022496 | 07/04/2026 | 2,15% | 22,73% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 269,530000 | 02/04/2026 | 2,15% | 49,38% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,500000 | 07/04/2026 | 2,14% | 21,88% | ***** |
