| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,298691 | 12/03/2026 | 1,66% | 57,75% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,184300 | 12/03/2026 | 1,65% | 18,44% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,642505 | 12/03/2026 | 1,65% | 1,57% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,600849 | 12/03/2026 | 1,65% | 7,47% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,622262 | 12/03/2026 | 1,65% | 12,91% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,998000 | 12/03/2026 | 1,65% | 48,42% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,510000 | 12/03/2026 | 1,65% | 73,95% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,298432 | 12/03/2026 | 1,65% | -4,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 127,180000 | 12/03/2026 | 1,65% | -9,71% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,915388 | 12/03/2026 | 1,65% | 20,09% | **** |
