| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 64,886692 | 26/02/2026 | 7,00% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 77,941425 | 26/02/2026 | 7,00% | 6,95% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,903250 | 26/02/2026 | 7,00% | 62,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,000000 | 26/02/2026 | 6,99% | -9,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 160,450000 | 26/02/2026 | 6,99% | -9,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 504,380000 | 26/02/2026 | 6,99% | 45,72% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,940000 | 26/02/2026 | 6,99% | 21,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 117,819888 | 26/02/2026 | 6,99% | 26,39% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,116338 | 26/02/2026 | 6,99% | 11,61% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,540000 | 26/02/2026 | 6,99% | 15,40% | ** |
