| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,001039 | 12/03/2026 | 1,13% | -1,12% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,199000 | 12/03/2026 | 1,13% | 21,32% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,580732 | 12/03/2026 | 1,13% | 13,70% | *** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 165,982506 | 12/03/2026 | 1,13% | -10,76% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,040000 | 12/03/2026 | 1,13% | 10,98% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,619057 | 10/03/2026 | 1,13% | 16,99% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 102,505154 | 12/03/2026 | 1,13% | 21,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,473720 | 12/03/2026 | 1,13% | -1,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,037845 | 12/03/2026 | 1,12% | 7,63% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,434658 | 12/03/2026 | 1,12% | 14,27% | ** |
