| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 102,000866 | 578,590000 | · | 12/08/2026 |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,504981 | 103.090,890000 | · | 12/08/2026 |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 111,095712 | 1,110000 | · | 12/08/2026 |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 120,112603 | 20.380,640000 | · | 12/08/2026 |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,296232 | 6.086,870000 | · | 12/08/2026 |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,591598 | 872,020000 | · | 12/08/2026 |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,886098 | 1.894,460000 | · | 12/08/2026 |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,151148 | 49,860000 | · | 12/08/2026 |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,392811 | 64.231,980000 | · | 12/08/2026 |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,999567 | 18.758,130000 | · | 12/08/2026 |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,650498 | 11.543,630000 | · | 12/08/2026 |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,344738 | 1.128,200000 | · | 12/08/2026 |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,069727 | 83.967,380000 | · | 12/08/2026 |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,401906 | 18.865,900000 | · | 12/08/2026 |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,013859 | 15.129,300000 | · | 12/08/2026 |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,080121 | 12.416,760000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,523000 | 15.888,410000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,729000 | 103.881,880000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,123000 | 222,920000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,257000 | 792,990000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 106,876000 | 1.089,830000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,527000 | 23.128,990000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,915000 | 181.495,500000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,474000 | 17.770,930000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 114,964000 | 55,800000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,385000 | 3.442,180000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,731000 | 44.269,550000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,461000 | 44.762,510000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,056000 | 1.268,400000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,339000 | 3.603,950000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,481000 | 4.133,060000 | · | 12/08/2026 |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,032000 | 1.146,410000 | · | 12/08/2026 |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,500000 | 18.583,870000 | · | 12/08/2026 |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,850000 | 240.546,740000 | · | 12/08/2026 |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,330000 | 20.201,520000 | · | 12/08/2026 |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 182,780000 | 23.828,530000 | · | 12/08/2026 |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 187,870000 | 15.226,150000 | · | 12/08/2026 |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 189,810000 | 123.191,560000 | · | 12/08/2026 |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 183,310000 | 1.671,420000 | · | 12/08/2026 |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 139,140000 | 83,360000 | · | 12/08/2026 |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.568,730000 | 10.414,660000 | · | 12/08/2026 |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.105,300000 | 7.809,980000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 309,666522 | 2.359,470000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 271,728021 | 56.426,260000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 479,246427 | 615,260000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 282,936336 | 1.404,570000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 257,808575 | 611,710000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 299,679515 | 11.299,140000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 294,759636 | 31.764,300000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 129,536596 | 2.777,920000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 273,269814 | 10.957,990000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 302,650498 | 2.511,970000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 207,431789 | 68,350000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 256,102209 | 13.642,570000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 154,170637 | 1.040,810000 | · | 12/08/2026 |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 130,775227 | 48,390000 | · | 12/08/2026 |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,150000 | 6.206,020000 | · | 12/08/2026 |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.459,810000 | 2.637,540000 | · | 12/08/2026 |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 422,890000 | 5.137,000000 | · | 12/08/2026 |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,900000 | 10.465,270000 | · | 12/08/2026 |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,970000 | 6.255,270000 | · | 12/08/2026 |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,770000 | 4.676,620000 | · | 12/08/2026 |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,780000 | 23,600000 | · | 12/08/2026 |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 114,330000 | 504,540000 | · | 12/08/2026 |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,360000 | 11.441,620000 | · | 12/08/2026 |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,030000 | 2.724,350000 | · | 12/08/2026 |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,400000 | 37,880000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 236,743179 | 733.421,140000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,935903 | 260.272,820000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,519272 | 74.711,500000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,680814 | 61.191,410000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,640104 | 6.986,070000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,718493 | 53.478,760000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 125,716761 | 34.525,590000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,679948 | 256.076,160000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 101,567778 | 40.284,680000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 130,125595 | 142.460,120000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 103,161542 | 33,360000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 100,095279 | 45,040000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,747510 | 51.282,890000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 124,859246 | 25.917,730000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 133,070593 | 1.239,630000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 129,987007 | 451.185,870000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 243,967085 | 1.111.835,410000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,986574 | 218.451,970000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 218,319619 | 1.400.486,990000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,546557 | 8.853,450000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,368991 | 180.766,930000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 225,404937 | 59.998,590000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,219576 | 4.489,590000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,397142 | 32.783,990000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 106,808142 | 99,080000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,996968 | 8,130000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 164,737982 | 423.421,680000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,795583 | 68.101,380000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,997401 | 173.374,250000 | · | 12/08/2026 |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,415764 | 63.131,400000 | · | 12/08/2026 |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,054136 | 98.495,670000 | · | 12/08/2026 |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,663491 | 23.814,900000 | · | 12/08/2026 |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,857514 | 107.093,110000 | · | 12/08/2026 |
