| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,694966 | 27/08/2026 | 2,17% | 28,49% | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 130,040000 | 27/08/2026 | 2,17% | 26,78% | ***** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,932556 | 26/08/2026 | 2,17% | 12,11% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 109,161689 | 27/08/2026 | 2,17% | 5,32% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,284751 | 27/08/2026 | 2,17% | 15,59% | ***** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,662300 | 27/08/2026 | 2,16% | · | ND |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,371404 | 27/08/2026 | 2,16% | 1,53% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 146,682700 | 27/08/2026 | 2,16% | 25,82% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 85,005300 | 27/08/2026 | 2,16% | 15,60% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,654358 | 27/08/2026 | 2,16% | 11,10% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,500000 | 27/08/2026 | 2,16% | 12,53% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,121642 | 25/08/2026 | 2,16% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,050935 | 25/08/2026 | 2,16% | 14,31% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,338021 | 25/08/2026 | 2,16% | 12,51% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,329446 | 25/08/2026 | 2,16% | 12,54% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,233065 | 25/08/2026 | 2,16% | 7,82% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,004630 | 25/08/2026 | 2,16% | 20,69% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,338021 | 25/08/2026 | 2,16% | 15,34% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,459380 | 25/08/2026 | 2,16% | 13,71% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 104,180887 | 27/08/2026 | 2,16% | -4,09% | * |
