| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,360000 | 09/07/2025 | 3,36% | 20,62% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 177,758713 | 09/07/2025 | 3,36% | 21,36% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,960000 | 08/07/2025 | 3,36% | 3,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,581769 | 09/07/2025 | 3,35% | 10,57% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,374300 | 09/07/2025 | 3,35% | -31,91% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,779108 | 09/07/2025 | 3,35% | 12,78% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 64,583690 | 09/07/2025 | 3,35% | 9,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 108,800000 | 09/07/2025 | 3,35% | 22,81% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,364800 | 09/07/2025 | 3,35% | 22,32% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,288300 | 09/07/2025 | 3,35% | 27,05% | ***** |
