| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,779845 | 20/04/2026 | 1,34% | 10,96% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,691697 | 20/04/2026 | 1,34% | 8,34% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 376,888000 | 21/04/2026 | 1,33% | 26,65% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,650000 | 21/04/2026 | 1,33% | 15,93% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,780800 | 20/04/2026 | 1,33% | 25,13% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,313999 | 21/04/2026 | 1,33% | 15,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,491641 | 21/04/2026 | 1,33% | 0,52% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,719215 | 21/04/2026 | 1,33% | 26,63% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,778108 | 21/04/2026 | 1,33% | 22,23% | **** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,356675 | 21/04/2026 | 1,33% | 3,13% | ** |
