| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,971400 | 31/10/2025 | 5,26% | 8,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,463874 | 31/10/2025 | 5,26% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,340000 | 31/10/2025 | 5,26% | 11,51% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,817899 | 31/10/2025 | 5,26% | 55,94% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 70,374329 | 31/10/2025 | 5,26% | 55,94% | *** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,420000 | 31/10/2025 | 5,25% | -6,18% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 231,740000 | 31/10/2025 | 5,25% | 39,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 31/10/2025 | 5,25% | 14,07% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 940,129870 | 30/10/2025 | 5,25% | 21,39% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,096100 | 31/10/2025 | 5,25% | 18,36% | ** |
