| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,240000 | 12/06/2026 | 1,24% | 10,51% | *** |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,701196 | 29/05/2026 | · | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,666081 | 23/06/2026 | 4,72% | 12,07% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,697683 | 23/06/2026 | 1,68% | -6,90% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,429775 | 23/06/2026 | 4,92% | 14,07% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,365520 | 23/06/2026 | 0,82% | 1,85% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,208216 | 23/06/2026 | 4,34% | 10,01% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,884129 | 23/06/2026 | 16,02% | 25,53% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,585674 | 23/06/2026 | 15,05% | 21,88% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,636856 | 23/06/2026 | -4,86% | 24,09% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,100000 | 23/06/2026 | -5,09% | 21,96% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,720000 | 23/06/2026 | -4,78% | 24,67% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,055138 | 23/06/2026 | -3,30% | 21,28% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,228933 | 23/06/2026 | -1,16% | 24,50% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,055126 | 23/06/2026 | -1,13% | 24,37% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,258427 | 23/06/2026 | -0,68% | 28,21% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,318820 | 23/06/2026 | -0,78% | 27,39% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,694522 | 23/06/2026 | -1,62% | 20,89% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,859039 | 23/06/2026 | 4,69% | 1,58% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,800000 | 23/06/2026 | 0,63% | 21,67% | *** |
