| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,214994 | 12/03/2026 | 0,94% | 51,64% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,686758 | 12/03/2026 | 0,94% | -5,73% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 95,238900 | 11/03/2026 | 0,94% | 0,97% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,563000 | 11/03/2026 | 0,93% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 84,310000 | 12/03/2026 | 0,93% | 24,79% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,810984 | 11/03/2026 | 0,93% | -0,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,500000 | 12/03/2026 | 0,93% | -9,24% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,929505 | 12/03/2026 | 0,93% | 15,22% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,860000 | 12/03/2026 | 0,93% | 11,96% | ***** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,404521 | 12/03/2026 | 0,93% | 5,21% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,863619 | 12/03/2026 | 0,93% | 10,81% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 108,954707 | 12/03/2026 | 0,93% | 35,63% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,922144 | 12/03/2026 | 0,93% | 25,45% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,835022 | 12/03/2026 | 0,93% | 19,70% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,418983 | 12/03/2026 | 0,93% | -5,19% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,902578 | 12/03/2026 | 0,93% | 14,46% | **** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,661471 | 12/03/2026 | 0,93% | -5,19% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,345674 | 12/03/2026 | 0,93% | 6,70% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 158,810000 | 11/03/2026 | 0,93% | 41,50% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,990000 | 12/03/2026 | 0,93% | -2,40% | * |
