| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 18,012700 | 27/02/2026 | 4,24% | 21,83% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 192.819,140000 | 27/02/2026 | 4,24% | 44,45% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,411141 | 02/03/2026 | 4,24% | 1,32% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,445300 | 02/03/2026 | 4,24% | 7,07% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 160,030000 | 02/03/2026 | 4,24% | 40,55% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 73,300000 | 02/03/2026 | 4,24% | 10,18% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.526,570738 | 27/02/2026 | 4,24% | 28,53% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,020650 | 27/02/2026 | 4,24% | 27,16% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.791,454306 | 27/02/2026 | 4,24% | 27,15% | *** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.491,285700 | 02/03/2026 | 4,24% | · | ND |
