| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 137,450000 | 11/03/2026 | -1,04% | 26,43% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 184,974452 | 12/03/2026 | -1,04% | 9,16% | ** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,703819 | 12/03/2026 | -1,04% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,761843 | 12/03/2026 | -1,05% | -3,16% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,711873 | 12/03/2026 | -1,05% | -3,28% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,680000 | 09/03/2026 | -1,05% | 47,62% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,234800 | 12/03/2026 | -1,05% | 66,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 12/03/2026 | -1,05% | 19,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 138,090000 | 12/03/2026 | -1,05% | 21,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,850091 | 12/03/2026 | -1,05% | 60,00% | *** |
