| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,211220 | 10/03/2026 | 1,40% | 25,29% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,212260 | 10/03/2026 | 1,40% | 41,89% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,457950 | 10/03/2026 | 1,40% | 15,88% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,395979 | 10/03/2026 | 1,40% | 14,58% | ***** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,350916 | 10/03/2026 | 1,40% | 16,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,640000 | 10/03/2026 | 1,40% | 32,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,768444 | 10/03/2026 | 1,40% | 6,49% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 226,000000 | 09/03/2026 | 1,40% | 10,95% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.161,107746 | 09/03/2026 | 1,40% | 22,48% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,132763 | 10/03/2026 | 1,40% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,648500 | 10/03/2026 | 1,40% | 19,17% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,874925 | 10/03/2026 | 1,40% | 65,85% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 246,250000 | 10/03/2026 | 1,40% | 67,61% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.013,332188 | 10/03/2026 | 1,40% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,040000 | 10/03/2026 | 1,40% | 23,37% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,830000 | 10/03/2026 | 1,40% | 47,34% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,610000 | 10/03/2026 | 1,40% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,050000 | 10/03/2026 | 1,40% | 38,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,022149 | 10/03/2026 | 1,40% | 32,55% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,357444 | 10/03/2026 | 1,40% | -6,09% | * |
