| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,430846 | 11/03/2026 | 2,47% | 19,07% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,155132 | 11/03/2026 | 2,47% | 41,44% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 27,93% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,763703 | 11/03/2026 | 2,47% | 25,43% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,472139 | 10/03/2026 | 2,47% | -11,00% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,256000 | 11/03/2026 | 2,47% | 21,83% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 81,849409 | 11/03/2026 | 2,47% | 37,76% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,800000 | 10/03/2026 | 2,47% | 18,71% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,540000 | 10/03/2026 | 2,47% | 24,55% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,140000 | 11/03/2026 | 2,47% | 22,34% | *** |
