| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,450000 | 02/04/2026 | -1,24% | 11,84% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 392,120000 | 02/04/2026 | -1,24% | 8,68% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,060000 | 02/04/2026 | -1,24% | 4,22% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 207,921909 | 02/04/2026 | -1,24% | 22,95% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,750000 | 07/04/2026 | -1,25% | 17,00% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.048,970000 | 07/04/2026 | -1,25% | 9,98% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 227,220000 | 07/04/2026 | -1,25% | 32,98% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,578800 | 02/04/2026 | -1,25% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,368900 | 07/04/2026 | -1,25% | 18,97% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,410000 | 07/04/2026 | -1,25% | 5,35% | ** |
