| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 110,478511 | 12/03/2026 | 1,73% | -11,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,250000 | 12/03/2026 | 1,73% | 10,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,800000 | 12/03/2026 | 1,73% | 71,84% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,745735 | 12/03/2026 | 1,73% | 6,89% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 141,199588 | 11/03/2026 | 1,73% | 17,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,572789 | 12/03/2026 | 1,73% | 12,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,359661 | 12/03/2026 | 1,73% | 0,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,132069 | 12/03/2026 | 1,73% | 12,09% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,583400 | 12/03/2026 | 1,73% | 9,65% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,708600 | 12/03/2026 | 1,73% | 35,14% | *** |
