| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,730000 | 10/03/2026 | 2,13% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,889900 | 10/03/2026 | 2,13% | -16,05% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,925200 | 10/03/2026 | 2,13% | 3,16% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 560,970000 | 09/03/2026 | 2,13% | 4,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,949145 | 10/03/2026 | 2,13% | 21,25% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 131,244567 | 10/03/2026 | 2,13% | 5,78% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,656301 | 10/03/2026 | 2,13% | 5,74% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 149,479500 | 10/03/2026 | 2,13% | 5,91% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,169161 | 10/03/2026 | 2,13% | -15,08% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,785929 | 10/03/2026 | 2,13% | 16,82% | *** |
