| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 166,040400 | 12/03/2026 | -0,45% | 18,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 108,016300 | 12/03/2026 | -0,45% | 7,60% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,665800 | 12/03/2026 | -0,45% | 7,60% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 130,480851 | 12/03/2026 | -0,45% | 9,61% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,550700 | 12/03/2026 | -0,45% | 20,89% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,400000 | 12/03/2026 | -0,45% | 46,77% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,308609 | 11/03/2026 | -0,45% | 2,89% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,000000 | 12/03/2026 | -0,45% | 24,26% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,300000 | 12/03/2026 | -0,45% | 9,47% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.132,955226 | 12/03/2026 | -0,45% | · | ND |
