| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,141733 | 12/03/2026 | 0,35% | 6,74% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,511000 | 12/03/2026 | 0,35% | 8,84% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,649200 | 12/03/2026 | 0,35% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.043,543800 | 12/03/2026 | 0,35% | 8,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,893800 | 12/03/2026 | 0,35% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,935200 | 12/03/2026 | 0,35% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,953000 | 12/03/2026 | 0,35% | 8,84% | ***** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 111,540000 | 12/03/2026 | 0,35% | 10,27% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,300000 | 11/03/2026 | 0,35% | 8,93% | ***** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.660,200000 | 11/03/2026 | 0,35% | 11,12% | ND |
