| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 125,088679 | 29/10/2026 | 3,19% | 26,78% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 125,048248 | 29/10/2026 | 3,19% | 26,79% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,645987 | 29/10/2026 | 3,18% | 11,48% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 172,224000 | 29/10/2026 | 3,18% | 38,24% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,420000 | 29/10/2026 | 3,18% | 19,32% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,180000 | 29/10/2026 | 3,18% | 12,67% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,571012 | 29/10/2026 | 3,18% | 29,41% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,103400 | 29/10/2026 | 3,18% | 23,09% | ** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 399,065588 | 29/10/2026 | 3,18% | 24,88% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,961900 | 29/10/2026 | 3,18% | 51,58% | **** |
