| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 12,339961 | 12/05/2026 | 0,89% | 11,70% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,190000 | 12/05/2026 | 0,89% | 21,16% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,310286 | 13/05/2026 | 0,89% | 12,81% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,318395 | 13/05/2026 | 0,89% | 10,53% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 153,790000 | 13/05/2026 | 0,89% | 30,03% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,062021 | 12/05/2026 | 0,89% | · | ND |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV ITALIA | 205,073000 | 23/04/2026 | 0,89% | 65,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,664989 | 13/05/2026 | 0,89% | -3,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,960000 | 13/05/2026 | 0,89% | 18,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,315834 | 13/05/2026 | 0,89% | 23,43% | ** |
