| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 107,336509 | 5,370000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,304461 | 5.544,230000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,641836 | 7.348,550000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 107,362495 | 5,370000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,174534 | 183,320000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,635340 | 1.660,070000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,646167 | 526,560000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,850000 | 678.230,870000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,800000 | 13.904,510000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,520000 | 350.109,240000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 116,530000 | 20.802,010000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,510000 | 197.078,100000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,530000 | 3.067,290000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 108,000000 | 311.564,030000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 214,716327 | 26.866,830000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 201,299264 | 4.570,740000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 189,969684 | 1.845,820000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,940000 | 424.040,970000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,610000 | 12.969,810000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,670000 | 18.984,350000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,820000 | 55.310,550000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,430000 | 95.754,200000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,100000 | 1.340,500000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,000000 | 38.378,750000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,220000 | 551.686,980000 | · | 12/08/2026 |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,450000 | 149.987,470000 | · | 12/08/2026 |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 207,750997 | 1.482,390000 | · | 13/08/2026 |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 195,967140 | 4.885,110000 | · | 13/08/2026 |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 171,660000 | 160,510000 | · | 13/08/2026 |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 172,210000 | 1.157,100000 | · | 13/08/2026 |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 150,005849 | 7,500000 | · | 13/08/2026 |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 183,410000 | 55,020000 | · | 13/08/2026 |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 162,914755 | 987,200000 | · | 13/08/2026 |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 154,030000 | 43,760000 | · | 13/08/2026 |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 154,000000 | 184,300000 | · | 13/08/2026 |
| PICTET - FAMILY I EUR | RVI GLOBAL | 204,980000 | 10.319,560000 | · | 13/08/2026 |
| PICTET - FAMILY I USD | RVI GLOBAL | 205,045951 | 1.553,780000 | · | 13/08/2026 |
| PICTET - FAMILY J USD | RVI GLOBAL | 208,713369 | 108,530000 | · | 13/08/2026 |
| PICTET - FAMILY P CHF | RVI GLOBAL | 172,164728 | 805,420000 | · | 13/08/2026 |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 169,310000 | 359,120000 | · | 13/08/2026 |
| PICTET - FAMILY P EUR | RVI GLOBAL | 172,130000 | 37.240,730000 | · | 13/08/2026 |
| PICTET - FAMILY P USD | RVI GLOBAL | 172,169239 | 2.272,430000 | · | 13/08/2026 |
| PICTET - FAMILY R EUR | RVI GLOBAL | 145,980000 | 31.519,650000 | · | 13/08/2026 |
| PICTET - FAMILY R USD | RVI GLOBAL | 146,003121 | 10,180000 | · | 13/08/2026 |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,970000 | 2.028,570000 | · | 13/08/2026 |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,462112 | 7.444,860000 | · | 13/08/2026 |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,740000 | 231,570000 | · | 13/08/2026 |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,997919 | 205,270000 | · | 13/08/2026 |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,660000 | 399,950000 | · | 13/08/2026 |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,217097 | 1.141,300000 | · | 13/08/2026 |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,310000 | 19.521,080000 | · | 13/08/2026 |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,000867 | 2.158,840000 | · | 13/08/2026 |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,150000 | 8,510000 | · | 13/08/2026 |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 150,272845 | 3.265,790000 | · | 12/08/2026 |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,260719 | 3.266,320000 | · | 12/08/2026 |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,465136 | 46,250000 | · | 12/08/2026 |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 472,932200 | 752,760000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,570000 | 100.323,400000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,110000 | 135.930,680000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 304,630000 | 131.332,480000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 261,900000 | 26,190000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 168,960000 | 1.570,440000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 269,850000 | 27.361,640000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,670000 | 45.534,290000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 259,220000 | 62.019,220000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 473,150000 | 21.925,490000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 472,871510 | 207.207,750000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 475,377146 | 131,850000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,695162 | 5.888,780000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,827467 | 7.392,080000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 415,753425 | 64.356,350000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 189,361887 | 13.488,940000 | · | 13/08/2026 |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 375,429166 | 46.805,590000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 460,290195 | 28.603,740000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 433,320000 | 52.402,990000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 477,232530 | 38.890,960000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 406,710000 | 1.982,640000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 489,327207 | 3,910000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 451,300000 | 11.294,560000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 442,952392 | 216.179,970000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 451,740000 | 907.449,570000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 451,846714 | 105.466,150000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 457,090000 | 32.172,260000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 457,150000 | 160.229,230000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 394,470000 | 265.851,570000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 394,598578 | 5.049,140000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 394,960000 | 484.369,020000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 395,058089 | 99.952,180000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 353,210000 | 1.602.984,710000 | · | 13/08/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 353,311947 | 139.808,320000 | · | 13/08/2026 |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 371,320000 | 746,350000 | · | 12/08/2026 |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,590000 | 32.869,470000 | · | 13/08/2026 |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,042782 | 8.568,750000 | · | 13/08/2026 |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 116,080000 | 3.783,470000 | · | 13/08/2026 |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,560000 | 29.213,840000 | · | 13/08/2026 |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,570000 | 15.320,410000 | · | 13/08/2026 |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,499740 | 20.789,600000 | · | 13/08/2026 |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,232530 | 10,120000 | · | 13/08/2026 |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,607942 | 804,870000 | · | 13/08/2026 |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,963066 | 6.138,650000 | · | 13/08/2026 |
