| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,630088 | 18/12/2025 | -7,20% | -1,93% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.517,930000 | 17/12/2025 | -4,18% | -1,94% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,400000 | 18/12/2025 | -2,28% | -1,94% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,210684 | 18/12/2025 | 12,41% | -1,94% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,311289 | 18/12/2025 | -7,75% | -1,94% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.066,536204 | 15/12/2025 | -9,50% | -1,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,780613 | 18/12/2025 | -7,20% | -1,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.971,280000 | 17/12/2025 | -4,18% | -1,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,620169 | 18/12/2025 | -1,98% | -1,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,784457 | 18/12/2025 | 1,39% | -1,96% | * |
