| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 135,310274 | 14/01/2026 | 1,26% | 18,93% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,390000 | 14/01/2026 | 1,26% | -3,03% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,410000 | 14/01/2026 | 1,26% | 18,51% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,557800 | 14/01/2026 | 1,26% | 27,40% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,927700 | 14/01/2026 | 1,26% | 20,95% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,573200 | 14/01/2026 | 1,26% | 27,52% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,184877 | 14/01/2026 | 1,26% | 26,89% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,198095 | 14/01/2026 | 1,26% | 27,02% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,525792 | 14/01/2026 | 1,26% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,286617 | 14/01/2026 | 1,26% | 24,16% | ** |
