| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 100,010000 | 12/03/2026 | 1,70% | 18,37% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 93,870000 | 12/03/2026 | 1,70% | 18,37% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,716377 | 12/03/2026 | 1,70% | 13,02% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,255131 | 12/03/2026 | 1,70% | -4,12% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,120811 | 12/03/2026 | 1,70% | 9,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,145948 | 12/03/2026 | 1,70% | 42,38% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 152,410000 | 12/03/2026 | 1,70% | 18,92% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 150,970000 | 12/03/2026 | 1,70% | 18,92% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,466626 | 11/03/2026 | 1,70% | 18,68% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,787650 | 12/03/2026 | 1,70% | 1,66% | ** |
