| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,330000 | 70.539,340000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,330000 | 26.743,870000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,800000 | 14.035,220000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,930000 | 15.852,930000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,412300 | 97.641,970000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,150000 | 255.186,350000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 194,049372 | 143.863,760000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,880000 | 358.824,950000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,987007 | 412.491,980000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,340000 | 2.373,120000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,132092 | 3.046,790000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,010000 | 930,640000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,547423 | 3.700,120000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,640000 | 38.398,820000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,641403 | 27.988,230000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,790000 | 42.350,080000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,094846 | 202,530000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,120000 | 61.778,210000 | · | 12/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,080121 | 17.691,460000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 536,450000 | 2.047,570000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 457,780000 | 1.381,470000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 397,470000 | 11.143,280000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 845,699671 | 346,810000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 893,860000 | 4.881,350000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 357,938502 | 1.408,830000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 468,660000 | 60.638,150000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 472,602858 | 148.227,730000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 468,549155 | 181.353,030000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 479,263751 | 24,130000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 474,898224 | 53,830000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 316,405370 | 516,670000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 446,040000 | 38.156,280000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 445,915981 | 19.618,920000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 425,750000 | 43.414,520000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 425,638805 | 32.083,210000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 893,480146 | 13.268,060000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,560000 | 50.545,690000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,480000 | 7.195,650000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 139,970000 | 33.489,270000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 115,669121 | 20.709,230000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 135,190000 | 10.027,400000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,719359 | 995,500000 | · | 12/08/2026 |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 723,650000 | 29,940000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 723,825212 | 11,700000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 687,515173 | 1.034,940000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 763,170000 | 18.422,720000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 762,831628 | 80.208,790000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 560,210000 | 13.885,590000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 639,977458 | 46,890000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 662,670000 | 25.763,030000 | · | 13/08/2026 |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 662,675568 | 13.095,800000 | · | 13/08/2026 |
| PICTET - EUR BONDS I | RF EURO | 555,570000 | 9.884,250000 | · | 12/08/2026 |
| PICTET - EUR BONDS P | RF EURO | 512,190000 | 55.880,670000 | · | 12/08/2026 |
| PICTET - EUR BONDS P DY | RF EURO | 275,940000 | 2.314,160000 | · | 12/08/2026 |
| PICTET - EUR BONDS R | RF EURO | 473,900000 | 31.918,540000 | · | 12/08/2026 |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 272,455608 | 41.880,110000 | · | 12/08/2026 |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,890000 | 254.550,920000 | · | 12/08/2026 |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,260000 | 36.828,420000 | · | 12/08/2026 |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,110000 | 696,890000 | · | 12/08/2026 |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,330000 | 77.706,290000 | · | 12/08/2026 |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,090000 | 25.592,640000 | · | 12/08/2026 |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,130793 | 743,840000 | · | 12/08/2026 |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,430000 | 174.378,360000 | · | 12/08/2026 |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,360000 | 25.046,000000 | · | 12/08/2026 |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,150000 | 31.246,070000 | · | 12/08/2026 |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,120000 | 1.208,630000 | · | 12/08/2026 |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,170000 | 133.246,630000 | · | 12/08/2026 |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,810000 | 65.724,080000 | · | 12/08/2026 |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,910000 | 1.618,750000 | · | 12/08/2026 |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,070000 | 11.728,300000 | · | 12/08/2026 |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 306,100000 | 26.615,990000 | · | 12/08/2026 |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,400000 | 8.121,570000 | · | 12/08/2026 |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,920000 | 61.058,150000 | · | 12/08/2026 |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 149,770000 | 46.244,340000 | · | 12/08/2026 |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,530000 | 36.579,480000 | · | 12/08/2026 |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,990000 | 14,400000 | · | 12/08/2026 |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,380000 | 10.927,950000 | · | 12/08/2026 |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,040000 | 1.349,000000 | · | 12/08/2026 |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,100000 | 102.542,760000 | · | 12/08/2026 |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 342,030000 | 83.017,420000 | · | 12/08/2026 |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 345,530000 | 16.432,350000 | · | 12/08/2026 |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 208,340000 | 2.625,030000 | · | 12/08/2026 |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 331,670000 | 32.800,200000 | · | 12/08/2026 |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 315,670000 | 45.942,690000 | · | 12/08/2026 |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 297,040000 | 31.858,870000 | · | 12/08/2026 |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 405,520000 | 353.517,390000 | · | 12/08/2026 |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 405,810000 | 49.542,240000 | · | 12/08/2026 |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 410,650000 | 576.355,740000 | · | 12/08/2026 |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 411,310000 | 4.979,780000 | · | 12/08/2026 |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 237,760000 | 4.647,920000 | · | 12/08/2026 |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 393,640000 | 134.952,700000 | · | 12/08/2026 |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 369,360000 | 258.001,570000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 116,790000 | 5,840000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,790000 | 5,590000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,751841 | 5,840000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 116,710000 | 39.407,700000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,750000 | 9.698,760000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,831962 | 5,590000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,673885 | 5,830000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,347770 | 5,670000 | · | 12/08/2026 |
