| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,125274 | 12/03/2026 | 1,67% | 21,61% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,050717 | 12/03/2026 | 1,67% | 19,16% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 169,748644 | 11/03/2026 | 1,67% | 29,01% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,246033 | 12/03/2026 | 1,67% | -4,01% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,580638 | 12/03/2026 | 1,67% | 23,48% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 232,090000 | 12/03/2026 | 1,66% | 40,56% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 692,710000 | 12/03/2026 | 1,66% | -7,04% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,224387 | 12/03/2026 | 1,66% | 3,57% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,581710 | 12/03/2026 | 1,66% | -5,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 130,660000 | 12/03/2026 | 1,66% | -9,60% | * |
