| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,002395 | 12/01/2026 | 1,20% | 17,82% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,217223 | 12/01/2026 | 1,20% | 17,76% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,671912 | 12/01/2026 | 1,20% | -0,30% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 514,385905 | 12/01/2026 | 1,20% | 55,15% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 263,190000 | 12/01/2026 | 1,20% | 63,33% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 300,320000 | 12/01/2026 | 1,20% | 62,70% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,335358 | 12/01/2026 | 1,20% | 67,63% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,876396 | 09/01/2026 | 1,20% | 4,06% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,982305 | 09/01/2026 | 1,20% | 4,43% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,785260 | 09/01/2026 | 1,20% | -0,39% | ** |
