| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,696209 | 09/01/2026 | 1,31% | -6,33% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,512111 | 09/01/2026 | 1,31% | 86,12% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,108694 | 08/01/2026 | 1,31% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,194812 | 09/01/2026 | 1,31% | 1,79% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 156,915200 | 09/01/2026 | 1,31% | 35,47% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,420410 | 09/01/2026 | 1,31% | 53,41% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,720847 | 08/01/2026 | 1,31% | 15,51% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,642845 | 09/01/2026 | 1,31% | 14,30% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 89,830000 | 09/01/2026 | 1,31% | 1,02% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 153,212506 | 09/01/2026 | 1,31% | 25,08% | **** |
