| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 193,963134 | 18/09/2025 | 0,19% | 21,99% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,167000 | 18/09/2025 | 0,19% | 7,19% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,634793 | 18/09/2025 | 0,19% | 8,57% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 286,239000 | 17/09/2025 | 0,19% | 36,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,160000 | 18/09/2025 | 0,19% | 25,65% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,364867 | 18/09/2025 | 0,19% | 22,39% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,981700 | 18/09/2025 | 0,19% | 15,76% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 61,511000 | 18/09/2025 | 0,19% | 49,90% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,460000 | 18/09/2025 | 0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,450000 | 18/09/2025 | 0,19% | · | ND |
