| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 154,297000 | 24/04/2026 | 0,87% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 150,401737 | 27/04/2026 | 0,87% | 26,80% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.258,785861 | 24/04/2026 | 0,87% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 778,910519 | 24/04/2026 | 0,87% | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,066110 | 27/04/2026 | 0,87% | 17,43% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,276800 | 27/04/2026 | 0,87% | 19,47% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,768295 | 27/04/2026 | 0,87% | 16,81% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,880000 | 27/04/2026 | 0,86% | 2,53% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,236766 | 24/04/2026 | 0,86% | 19,94% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 293,297983 | 27/04/2026 | 0,86% | 10,55% | ** |
