| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 666.284,890000 | · | 10/06/2020 |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 48.559,270000 | · | 10/06/2020 |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 89.727,370000 | · | 10/06/2020 |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 279.107,070000 | · | 10/06/2020 |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,100000 | · | · | 09/04/2026 |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,561831 | · | · | 09/04/2026 |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,729140 | · | · | 09/04/2026 |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,099700 | · | · | 09/04/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 34,920000 | 1.105.068,040000 | · | 09/04/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 34,944229 | 1.105.668,030000 | · | 09/04/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 34,916560 | 1.105.020,830000 | · | 09/04/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 32,790000 | 342.751,770000 | · | 09/04/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 32,785623 | 342.737,120000 | · | 09/04/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 34,760000 | 495.520,550000 | · | 09/04/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 34,783408 | 495.789,590000 | · | 09/04/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 34,762516 | 495.499,380000 | · | 09/04/2026 |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 20,220000 | 23.597,740000 | · | 09/04/2026 |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,229056 | 23.610,550000 | · | 09/04/2026 |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,213950 | 23.596,730000 | · | 09/04/2026 |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,520000 | 310,750000 | · | 09/04/2026 |
