| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,523800 | 09/03/2026 | 2,56% | 40,86% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,946430 | 09/03/2026 | 2,56% | 37,83% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,520000 | 09/03/2026 | 2,56% | 15,23% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,696668 | 09/03/2026 | 2,56% | 4,80% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,568152 | 09/03/2026 | 2,56% | 7,81% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 114,250000 | 09/03/2026 | 2,56% | 14,78% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,110000 | 09/03/2026 | 2,56% | 3,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,360450 | 09/03/2026 | 2,56% | 17,22% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,282044 | 09/03/2026 | 2,56% | 15,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,868117 | 09/03/2026 | 2,56% | 15,57% | *** |
