| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,524714 | 23/04/2026 | 1,13% | 11,07% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.400,778177 | 23/04/2026 | 1,13% | 11,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,170000 | 23/04/2026 | 1,13% | 16,44% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,112675 | 23/04/2026 | 1,13% | 53,04% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,381660 | 23/04/2026 | 1,13% | 19,56% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,936549 | 23/04/2026 | 1,12% | 15,24% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,120000 | 23/04/2026 | 1,12% | 12,98% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,105429 | 22/04/2026 | 1,12% | 19,75% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,750447 | 22/04/2026 | 1,12% | 2,97% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 158,020000 | 23/04/2026 | 1,12% | 24,69% | ***** |
