| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,674542 | 09/01/2026 | 1,38% | 0,51% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 252,757258 | 09/01/2026 | 1,38% | 20,73% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,739220 | 09/01/2026 | 1,38% | 0,46% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 142,200000 | 09/01/2026 | 1,38% | 43,69% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,541756 | 08/01/2026 | 1,38% | 22,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,419773 | 09/01/2026 | 1,38% | 14,08% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 107,384000 | 09/01/2026 | 1,38% | · | ND |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 177.944,510000 | 08/01/2026 | 1,38% | 12,70% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.597,160000 | 08/01/2026 | 1,38% | 12,70% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,061673 | 09/01/2026 | 1,38% | 19,32% | **** |
