| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,653955 | 26/06/2025 | -6,78% | 7,86% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,153057 | 26/06/2025 | -6,78% | -4,57% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,364258 | 26/06/2025 | -6,78% | 14,28% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,545515 | 26/06/2025 | -6,78% | 14,29% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 125,040000 | 26/06/2025 | -6,78% | -3,19% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,740000 | 26/06/2025 | -6,78% | -11,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 143,377512 | 26/06/2025 | -6,78% | -6,83% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 199,360000 | 25/06/2025 | -6,78% | 21,34% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 128,216500 | 26/06/2025 | -6,78% | 31,72% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 190,400000 | 25/06/2025 | -6,78% | · | ND |
