| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 225,926734 | 21/04/2026 | 1,54% | 19,26% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 140,044191 | 21/04/2026 | 1,54% | 42,01% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.248,020000 | 20/04/2026 | 1,54% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 175,578312 | 21/04/2026 | 1,53% | 29,62% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,332316 | 21/04/2026 | 1,53% | 32,97% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,709782 | 21/04/2026 | 1,53% | 4,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,018556 | 21/04/2026 | 1,53% | 11,28% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 21/04/2026 | 1,53% | 25,35% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,514660 | 21/04/2026 | 1,53% | 41,20% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,000000 | 21/04/2026 | 1,53% | 26,78% | **** |
