| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 213,450000 | 11/09/2025 | -5,45% | 19,57% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,645272 | 11/09/2025 | -5,45% | 9,57% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,615319 | 11/09/2025 | -5,45% | -3,30% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,258451 | 11/09/2025 | -5,45% | 9,98% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.384,450000 | 11/09/2025 | -5,45% | 10,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 125,400086 | 11/09/2025 | -5,45% | 5,84% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,575096 | 11/09/2025 | -5,45% | -1,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,150193 | 11/09/2025 | -5,45% | 33,71% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,916560 | 11/09/2025 | -5,45% | -3,73% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,765939 | 11/09/2025 | -5,45% | -3,92% | *** |
