| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 2,100000 | · | 13/10/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,737218 | 1.689,520000 | · | 13/10/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 4,160000 | · | 13/10/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,737218 | 1.699,220000 | · | 13/10/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,940000 | · | · | 13/10/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,941008 | 30.835,580000 | · | 13/10/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,737218 | 101,290000 | · | 13/10/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,650000 | · | · | 13/10/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 9.345,720000 | · | 13/10/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,658205 | 87.038,640000 | · | 13/10/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,728280 | 458,860000 | · | 13/10/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,751519 | 17.203,790000 | · | 13/10/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,920000 | 132,720000 | · | 13/10/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,310000 | 164,210000 | · | 13/10/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,938088 | 306,040000 | · | 13/10/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,929925 | 153.139,310000 | · | 13/10/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,479800 | 11.988,050000 | · | 13/10/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,690000 | 1.637,740000 | · | 13/10/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,400429 | · | · | 13/10/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,570611 | 21.995,310000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 400,916000 | 3.761,230000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 207,894000 | 121,420000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 284,521809 | 943,890000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 299,192000 | 804,570000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 283,850000 | 13.019,700000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 323,015731 | 12.867,310000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 221,725000 | 642,890000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 169,487000 | 8.842,230000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 187,122810 | 1.253,420000 | · | 13/10/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 207,532000 | 6.175,870000 | · | 13/10/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,927422 | 1.714,150000 | · | 13/10/2026 |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 159,844000 | 4,800000 | · | 13/10/2026 |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 134,461030 | 4,030000 | · | 13/10/2026 |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,726000 | 8.586,260000 | · | 13/10/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 208,743000 | 3.656,440000 | · | 13/10/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 207,469000 | 2.159,240000 | · | 13/10/2026 |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 267,332000 | 53.930,940000 | · | 13/10/2026 |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 184,908831 | 3.215,350000 | · | 13/10/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 248,927000 | 1.606,510000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 291,666000 | 271.117,020000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 234,987487 | 33.622,340000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 274,365000 | 172.222,850000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 224,954000 | 3.804,900000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 274,489632 | 101.385,210000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 304,007000 | 72.657,930000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 218,563000 | 10.002,100000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 256,686629 | 16.782,940000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 254,732000 | 189.198,720000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 227,817304 | 334.594,340000 | · | 13/10/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 298,416000 | 4.148,650000 | · | 13/10/2026 |
