| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 832,516936 | 03/11/2025 | -1,63% | 11,06% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,781568 | 04/11/2025 | -1,63% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,260000 | 04/11/2025 | -1,63% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,979923 | 31/10/2025 | -1,63% | 13,72% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,150000 | 04/11/2025 | -1,63% | 6,71% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 130,688278 | 04/11/2025 | -1,63% | 15,25% | **** |
| ROBECO FINTECH F GBP | TMT | 204,945992 | 04/11/2025 | -1,63% | 49,43% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,930346 | 03/11/2025 | -1,63% | 19,44% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 105,340000 | 30/09/2025 | -1,63% | -20,43% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,990000 | 03/11/2025 | -1,64% | 1,36% | * |
