| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.502,096040 | 10/03/2026 | 1,50% | 4,57% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 899,862555 | 10/03/2026 | 1,50% | -1,29% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 172,801954 | 09/03/2026 | 1,50% | 33,79% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 214,504400 | 10/03/2026 | 1,50% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.100,667500 | 10/03/2026 | 1,50% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 105,672200 | 10/03/2026 | 1,50% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 192,603127 | 10/03/2026 | 1,50% | 48,12% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 148,331850 | 10/03/2026 | 1,50% | 19,65% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 115,159975 | 10/03/2026 | 1,50% | 7,73% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,855907 | 10/03/2026 | 1,50% | 24,98% | ***** |
