| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,641529 | 01/10/2026 | 8,20% | 28,85% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,618163 | 01/10/2026 | 9,43% | 34,78% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,860000 | 01/10/2026 | 3,92% | 35,38% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,128390 | 01/10/2026 | 7,16% | 43,19% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,267300 | 01/10/2026 | -1,70% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,034300 | 01/10/2026 | -6,04% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,403600 | 01/10/2026 | -1,28% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,147800 | 01/10/2026 | -5,59% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,414800 | 01/10/2026 | -1,24% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,156100 | 01/10/2026 | -5,56% | · | ND |
