| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.017,000087 | 12/03/2026 | 2,47% | 9,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 158,030000 | 12/03/2026 | 2,47% | -11,20% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,714238 | 12/03/2026 | 2,47% | 48,25% | ***** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,424012 | 12/03/2026 | 2,47% | 4,51% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 27,93% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,490000 | 12/03/2026 | 2,47% | 2,61% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,302676 | 12/03/2026 | 2,47% | 6,27% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,210000 | 11/03/2026 | 2,47% | 16,31% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,294178 | 12/03/2026 | 2,47% | 5,69% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,169600 | 12/03/2026 | 2,47% | 40,09% | * |
