| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,010000 | 23/12/2025 | 0,50% | 11,30% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,460000 | 23/12/2025 | 0,50% | 11,02% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,620000 | 23/12/2025 | 0,50% | 11,63% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 409,977093 | 24/12/2025 | 0,50% | 22,57% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,130000 | 23/12/2025 | 0,50% | 10,25% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,210000 | 23/12/2025 | 0,50% | 9,03% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,048193 | 23/12/2025 | 0,50% | -2,13% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,920000 | 23/12/2025 | 0,50% | 13,84% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,813253 | 23/12/2025 | 0,49% | 51,18% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,694810 | 23/12/2025 | 0,49% | 22,81% | * |
