| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,880000 | 23/04/2026 | 0,13% | 10,57% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 451,325466 | 23/04/2026 | 0,13% | 16,91% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 409,632778 | 23/04/2026 | 0,13% | 68,65% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 335,540000 | 23/04/2026 | 0,12% | 113,03% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.130,500000 | 23/04/2026 | 0,12% | 24,28% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,490000 | 22/04/2026 | 0,12% | 16,33% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,230000 | 23/04/2026 | 0,12% | 21,24% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,470000 | 23/04/2026 | 0,12% | 18,96% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,914000 | 23/04/2026 | 0,12% | 18,95% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,870000 | 23/04/2026 | 0,12% | 13,33% | **** |
