| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,550000 | · | · | 05/06/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,559048 | 30.835,580000 | · | 05/06/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,814847 | 101,290000 | · | 05/06/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,790000 | · | · | 05/06/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,320000 | 9.345,720000 | · | 05/06/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,800140 | 87.038,640000 | · | 05/06/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,814847 | 458,860000 | · | 05/06/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,918585 | 17.203,790000 | · | 05/06/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,090000 | 132,720000 | · | 05/06/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,310000 | 164,210000 | · | 05/06/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,112735 | 306,040000 | · | 05/06/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,105839 | 153.139,310000 | · | 05/06/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,884269 | 11.988,050000 | · | 05/06/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,570000 | 1.637,740000 | · | 05/06/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 90,098923 | · | · | 05/06/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 82,368905 | 21.995,310000 | · | 05/06/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 355,222000 | 7.143,470000 | · | 05/06/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 194,122000 | 692,000000 | · | 05/06/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 252,655169 | 2.572,370000 | · | 05/06/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 194,454000 | 4.169,280000 | · | 05/06/2025 |
