| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 38,396800 | 10/03/2026 | 1,40% | 49,23% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 108,330564 | 10/03/2026 | 1,40% | 10,88% | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 253,737300 | 10/03/2026 | 1,40% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.423,314300 | 10/03/2026 | 1,40% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 111,111000 | 10/03/2026 | 1,40% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.974,539200 | 10/03/2026 | 1,40% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 257,523300 | 10/03/2026 | 1,40% | 49,46% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,132346 | 10/03/2026 | 1,40% | 15,17% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,789709 | 10/03/2026 | 1,40% | -0,60% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,330384 | 10/03/2026 | 1,39% | 15,45% | ** |
