| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 224,330000 | 12/03/2026 | 0,69% | 39,97% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,180861 | 12/03/2026 | 0,69% | 28,76% | ***** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,625424 | 12/03/2026 | 0,69% | 14,10% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,170000 | 12/03/2026 | 0,69% | 35,22% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,810000 | 12/03/2026 | 0,69% | 11,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 110,720000 | 12/03/2026 | 0,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,190000 | 12/03/2026 | 0,69% | 19,69% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 158,180000 | 11/03/2026 | 0,69% | 41,45% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 325,150000 | 10/03/2026 | 0,69% | 22,46% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,064782 | 12/03/2026 | 0,69% | -6,25% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,520000 | 11/03/2026 | 0,69% | 9,21% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,337200 | 12/03/2026 | 0,69% | 42,45% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,901200 | 12/03/2026 | 0,69% | 7,50% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,542000 | 12/03/2026 | 0,69% | -0,66% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,927200 | 12/03/2026 | 0,69% | 24,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,144000 | 12/03/2026 | 0,69% | 24,04% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.386,654542 | 12/03/2026 | 0,69% | 19,10% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,770000 | 11/03/2026 | 0,69% | 3,03% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,990000 | 11/03/2026 | 0,69% | 12,20% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,664550 | 12/03/2026 | 0,69% | 47,07% | ***** |
