| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/12 | 0,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 09/02 | 0,00% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 09/02 | -0,01% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 09/02 | -0,01% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 09/02 | -0,01% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 09/02 | -0,01% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 09/02 | -0,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 09/02 | -0,01% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 09/02 | -0,01% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 09/02 | -0,01% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 09/02 | -0,01% |
| BEL CANTO MOCTEZUMA A USD | 06/02 | -0,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 09/02 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 09/02 | -0,01% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 06/02 | -0,01% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 06/02 | -0,01% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 06/02 | -0,01% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 05/02 | -0,01% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 09/02 | -0,01% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 09/02 | -0,01% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 09/02 | -0,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 09/02 | -0,01% |
| HI UK SELECT FUND USD R | 06/02 | -0,01% |
| ICARIA RENTA, FIL | 30/01 | -0,01% |
| IMGP US CORE PLUS I M EUR HP | 06/02 | -0,01% |
| INVESCO BOND C CAP USD | 09/02 | -0,01% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 09/02 | -0,01% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 09/02 | -0,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 09/02 | -0,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 09/02 | -0,01% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 09/02 | -0,01% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 06/02 | -0,01% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 06/02 | -0,01% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 06/02 | -0,01% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 09/02 | -0,01% |
| PICTET - USA INDEX R EUR | 06/02 | -0,01% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 09/02 | -0,01% |
| SANTANDER CORPORATE COUPON CD DIS | 06/02 | -0,01% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 06/02 | -0,01% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 09/02 | -0,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 09/02 | -0,01% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 09/02 | -0,01% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 06/02 | -0,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 09/02 | -0,02% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 09/02 | -0,02% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 06/02 | -0,02% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 09/02 | -0,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 09/02 | -0,02% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 09/02 | -0,02% |
| BGF WORLD FINANCIALS A2 EUR | 09/02 | -0,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 09/02 | -0,02% |
| BL GLOBAL FLEXIBLE USD BR CAP | 09/02 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 09/02 | -0,02% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 09/02 | -0,02% |
| CHALLENGE EURO INCOME S-A | 09/02 | -0,02% |
| CHALLENGE INTERNATIONAL BOND SH-A | 09/02 | -0,02% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 09/02 | -0,02% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 09/02 | -0,02% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 09/02 | -0,02% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 09/02 | -0,02% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 09/02 | -0,02% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/02 | -0,02% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 06/02 | -0,02% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 09/02 | -0,02% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 09/02 | -0,02% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 09/02 | -0,02% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 09/02 | -0,02% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/02 | -0,02% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 09/02 | -0,02% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 09/02 | -0,02% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 09/02 | -0,02% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 09/02 | -0,02% |
| PICTET - FAMILY HP CHF | 09/02 | -0,02% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 09/02 | -0,02% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 09/02 | -0,02% |
| TEMPLETON ASIAN BOND N (ACC) USD | 09/02 | -0,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 06/02 | -0,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 06/02 | -0,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 09/02 | -0,02% |
