| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 142,324666 | 12/01/2026 | 1,30% | 30,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,675900 | 12/01/2026 | 1,30% | 24,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,338400 | 12/01/2026 | 1,30% | 8,80% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 761,760000 | 09/01/2026 | 1,30% | 21,62% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,847277 | 09/01/2026 | 1,30% | 16,31% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 109,553541 | 12/01/2026 | 1,30% | 14,51% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,876412 | 12/01/2026 | 1,30% | 17,93% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.039.350,330000 | 09/01/2026 | 1,30% | 26,18% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 159,490000 | 09/01/2026 | 1,30% | 26,36% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 131,260000 | 09/01/2026 | 1,30% | 22,95% | *** |
