| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,526800 | 12/03/2026 | 1,28% | 24,08% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 249,958691 | 12/03/2026 | 1,28% | 37,55% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,391011 | 12/03/2026 | 1,28% | -2,90% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,020000 | 12/03/2026 | 1,28% | -7,95% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,140000 | 12/03/2026 | 1,28% | -2,32% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 187,589850 | 12/03/2026 | 1,28% | -8,84% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,901793 | 12/03/2026 | 1,28% | 12,44% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,680000 | 12/03/2026 | 1,28% | 8,64% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 200,155885 | 12/03/2026 | 1,28% | 40,56% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 210,530000 | 12/03/2026 | 1,28% | 13,68% | ** |
