| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 90,779392 | 29/09/2026 | 4,24% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,276970 | 30/09/2026 | 4,24% | 18,82% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,900000 | 29/09/2026 | 4,24% | 38,96% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,350000 | 30/09/2026 | 4,24% | 24,89% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,290290 | 29/09/2026 | 4,24% | 17,86% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,141500 | 30/09/2026 | 4,23% | 44,01% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,580782 | 30/09/2026 | 4,23% | 10,78% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,240000 | 30/09/2026 | 4,23% | 45,43% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.163,848525 | 30/09/2026 | 4,23% | 3,08% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 300,730000 | 30/09/2026 | 4,23% | 32,00% | * |
