| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,150000 | · | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,318793 | 131.128,770000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,620000 | 57,590000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,594224 | 5.772,640000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,620000 | · | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,560000 | 2,100000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,593367 | 1.689,520000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,560000 | 4,160000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,593367 | 1.699,220000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,220000 | · | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,170452 | 30.835,580000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,593367 | 101,290000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,800000 | · | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,050000 | 9.345,720000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,758505 | 87.038,640000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,584797 | 458,860000 | · | 26/08/2026 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,452395 | 17.203,790000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,330000 | 132,720000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,430000 | 164,210000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,313012 | 306,040000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,302254 | 153.139,310000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,985774 | 11.988,050000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,810000 | 1.637,740000 | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,771017 | · | · | 26/08/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,041135 | 21.995,310000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 397,951000 | 3.815,680000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 216,002000 | 126,160000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 282,792870 | 1.838,850000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 296,672000 | 797,790000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 294,623000 | 13.513,860000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 320,737852 | 15.596,490000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 219,868000 | 637,510000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 175,927000 | 9.396,320000 | · | 26/08/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 185,812837 | 1.244,650000 | · | 26/08/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 204,664000 | 6.053,280000 | · | 26/08/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,885337 | 1.784,170000 | · | 26/08/2026 |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 155,814000 | 4,670000 | · | 26/08/2026 |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,253749 | 3,940000 | · | 26/08/2026 |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,711000 | 9.083,040000 | · | 26/08/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 216,947000 | 3.917,250000 | · | 26/08/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 215,410000 | 2.284,280000 | · | 26/08/2026 |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 257,014000 | 52.598,980000 | · | 26/08/2026 |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 178,009255 | 3.105,520000 | · | 26/08/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 237,177000 | 2.846,120000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 277,916000 | 260.654,850000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 224,219727 | 32.461,940000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 261,160000 | 169.967,910000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 224,048000 | 3.882,480000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 261,640243 | 115.736,670000 | · | 26/08/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 289,390000 | 70.267,050000 | · | 26/08/2026 |
