| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,690000 | 18/05/2026 | 0,17% | 17,67% | ***** |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,037866 | 19/05/2026 | 2,18% | 17,66% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,060109 | 19/05/2026 | 4,78% | 17,66% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 164,114011 | 18/05/2026 | 1,28% | 17,66% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,137694 | 19/05/2026 | 2,17% | 17,65% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,128500 | 19/05/2026 | 3,19% | 17,65% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,514878 | 19/05/2026 | 3,15% | 17,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,545783 | 19/05/2026 | 8,21% | 17,65% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 100,849931 | 18/05/2026 | 0,12% | 17,65% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 178,364159 | 19/05/2026 | -1,38% | 17,65% | ** |
