| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,420846 | 21/04/2026 | 0,21% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,409943 | 21/04/2026 | 0,21% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,844200 | 22/04/2026 | 0,21% | 19,38% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,470000 | 22/04/2026 | 0,21% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.657,980000 | 22/04/2026 | 0,21% | 15,23% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,820000 | 22/04/2026 | 0,21% | 10,52% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,940000 | 22/04/2026 | 0,21% | 15,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,660000 | 22/04/2026 | 0,21% | 21,36% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 114,030000 | 21/04/2026 | 0,21% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.863,080000 | 21/04/2026 | 0,21% | 16,40% | ***** |
