| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 120,928889 | 18/06/2026 | -5,47% | 1,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,073674 | 18/06/2026 | 2,10% | 1,25% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,172847 | 18/06/2026 | 1,05% | 1,25% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 104,952118 | 17/06/2026 | 6,90% | 1,25% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,646035 | 17/06/2026 | 1,72% | 1,25% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,560000 | 18/06/2026 | -1,48% | 1,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,660000 | 18/06/2026 | -0,86% | 1,24% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,989617 | 18/06/2026 | -11,88% | 1,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,134194 | 18/06/2026 | 3,60% | 1,23% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,035000 | 18/06/2026 | 0,85% | 1,22% | * |
