| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,271894 | 18/02/2026 | 0,78% | 16,32% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,886497 | 19/02/2026 | 0,78% | -6,51% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.042,887294 | 18/02/2026 | 0,78% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,135922 | 18/02/2026 | 0,78% | 20,82% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,645420 | 18/02/2026 | 0,78% | 17,51% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.074,622203 | 18/02/2026 | 0,78% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,960000 | 19/02/2026 | 0,77% | 15,85% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 10,021700 | 19/02/2026 | 0,77% | 15,83% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,445300 | 19/02/2026 | 0,77% | 0,36% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,356100 | 19/02/2026 | 0,77% | 28,37% | ***** |
