| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 161,045618 | 22/01/2026 | 0,74% | 39,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 75,644968 | 22/01/2026 | 0,74% | 8,81% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 173,510000 | 22/01/2026 | 0,74% | 37,48% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 184,872680 | 21/01/2026 | 0,74% | 37,03% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,078953 | 22/01/2026 | 0,74% | 18,26% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,345750 | 22/01/2026 | 0,74% | 43,42% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,156400 | 22/01/2026 | 0,73% | -1,82% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,012216 | 22/01/2026 | 0,73% | 17,67% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,470000 | 22/01/2026 | 0,73% | 3,61% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 317,260000 | 22/01/2026 | 0,73% | 27,98% | ** |
