| MULTIGESTION / CASER FLEXIBLE | 30/12 | 0,00% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 30/12 | 0,00% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 30/12 | 0,00% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 30/12 | 0,00% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 30/12 | 0,00% |
| MULTIGESTION / ULISES | 30/12 | 0,00% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 31/12 | 0,00% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 31/12 | 0,00% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 31/12 | 0,00% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 31/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 30/12 | 0,00% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 30/12 | 0,00% |
