| AMUNDI INDEX MSCI NORTH AMERICA AU CAP | RVI USA | 40.369.102,430615 | 0,380000 | · | 14/10/2021 |
| JANUS HENDERSON GLOBAL HIGH YIELD A3M USD | RFI GLOBAL HIGH YIELD | 15.992.237,126785 | 15,990000 | · | 11/10/2021 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) K-1-ACC | RVI USA CRECIMIENTO | 14.949.670,757650 | 2.989,930000 | · | 18/05/2021 |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.592.583,592804 | 1.918,520000 | · | 13/10/2021 |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA VALOR | 9.374.971,427340 | 1.874,990000 | · | 14/10/2021 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) K-1-ACC | RVI GLOBAL VALOR | 7.853.179,725086 | 7.860,250000 | · | 18/05/2021 |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA VALOR | 6.674.066,590000 | 30.700,710000 | · | 14/10/2021 |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.420.418,206193 | 97.590,360000 | · | 13/10/2021 |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.228.259,110000 | 13.079,340000 | · | 14/10/2021 |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 6.200.730,744699 | 9.301,100000 | · | 14/10/2021 |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) K-1-ACC | RF EURO HIGH YIELD | 6.117.659,384716 | 5.505,890000 | · | 18/05/2021 |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.111.745,890723 | 1.223,820000 | · | 18/05/2021 |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.869.703,208357 | 7.630,610000 | · | 13/10/2021 |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA | 5.618.617,590000 | 37.644,740000 | · | 14/10/2021 |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | RFI USA | 5.524.294,430029 | 49.718,650000 | · | 13/10/2021 |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4.746.203,240821 | 128.147,490000 | · | 14/10/2021 |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.548.696,180000 | 29.566,530000 | · | 13/10/2021 |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.348.257,696241 | 3.478,610000 | · | 14/10/2021 |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.997.606,280000 | 24.785,160000 | · | 13/10/2021 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.794.261,860024 | 9.485,650000 | · | 14/10/2021 |
