| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 203,485128 | 15/01/2026 | 1,38% | 24,90% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,130334 | 15/01/2026 | 1,38% | 12,52% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,776927 | 15/01/2026 | 1,38% | 4,91% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,609343 | 15/01/2026 | 1,38% | -7,32% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,459480 | 15/01/2026 | 1,38% | -7,73% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,544391 | 15/01/2026 | 1,38% | -2,51% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,495871 | 15/01/2026 | 1,38% | 29,77% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,809360 | 15/01/2026 | 1,38% | 2,88% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,699931 | 15/01/2026 | 1,38% | 3,79% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,518620 | 13/01/2026 | 1,38% | 25,40% | **** |
