| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 54,486844 | 16/03/2026 | 1,86% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 132,286252 | 16/03/2026 | 1,86% | -15,21% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,956578 | 16/03/2026 | 1,86% | 25,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,880000 | 16/03/2026 | 1,86% | 21,08% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,859907 | 16/03/2026 | 1,86% | -6,74% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 179,064297 | 16/03/2026 | 1,86% | 20,27% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,266423 | 16/03/2026 | 1,86% | -0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,233490 | 16/03/2026 | 1,86% | -0,41% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 235,460000 | 13/03/2026 | 1,86% | 53,58% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 847,577553 | 13/03/2026 | 1,86% | -3,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,666318 | 16/03/2026 | 1,86% | 10,01% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,863367 | 13/03/2026 | 1,86% | 1,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,157895 | 13/03/2026 | 1,86% | 1,28% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,539299 | 13/03/2026 | 1,86% | 17,37% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,570000 | 16/03/2026 | 1,86% | 59,47% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,530000 | 16/03/2026 | 1,86% | 0,96% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,453600 | 16/03/2026 | 1,86% | 7,48% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 143,160829 | 16/03/2026 | 1,86% | 24,49% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,406155 | 12/03/2026 | 1,86% | 16,74% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,577104 | 16/03/2026 | 1,86% | · | ND |
