| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 192,777118 | 269.996,750000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 190,664100 | 340.188,400000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 203,990000 | 318.110,170000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 190,290273 | 269.996,750000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 207,977756 | 340.188,400000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 225,340000 | 318.110,170000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 205,050076 | 269.996,750000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 171,690000 | 1.388.278,840000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 445,877446 | 1.484.631,420000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 673,430000 | 1.388.278,840000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 463,877101 | 1.178.304,900000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 408,052615 | 1.484.631,420000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 490,100000 | 1.388.278,840000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,850000 | 1.388.278,840000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 243,430000 | 1.388.278,840000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 146,248515 | 1.178.304,900000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 500,342209 | 1.484.631,420000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 756,000000 | 1.388.278,840000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 687,854908 | 1.608.852,520000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 518,485826 | 1.178.304,900000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 173,863758 | 1.484.631,420000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,700000 | 1.388.278,840000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 163,426372 | 1.484.631,420000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,840000 | 1.388.278,840000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 154,388050 | 1.178.304,900000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 161,373115 | 1.484.631,420000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 171,640000 | 1.388.278,840000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 152,435919 | 1.178.304,900000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 354,849749 | 34.806,440000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 539,790000 | 32.547,500000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 403,496860 | 27.624,770000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 142,680000 | 32.547,500000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 401,251203 | 34.806,440000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 609,320000 | 32.547,500000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 479,835439 | 37.718,740000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 453,819386 | 27.624,770000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 146,890000 | 67.335,600000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 135,076462 | 72.008,980000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 156,500000 | 67.335,600000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 133,720930 | 57.151,240000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 143,449898 | 72.008,980000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 166,190000 | 67.335,600000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 141,979290 | 57.151,240000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 141,856486 | 72.008,980000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 164,410000 | 67.335,600000 | · | 03/07/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 140,434561 | 57.151,240000 | · | 03/07/2025 |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,379470 | 12.699,810000 | 60 | 02/07/2025 |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 117,477520 | 7.599,780000 | 1 | 02/07/2025 |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 118,525000 | 53.800,680000 | 1 | 02/07/2025 |
| BESTINFOND, FI | RVI GLOBAL VALOR | 294,209923 | 1.580.551,070000 | 20.344 | 03/07/2025 |
