| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 94,230000 | 18/05/2026 | · | -4,32% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 247,956731 | 18/05/2026 | 2,69% | 15,21% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 182,237294 | 18/05/2026 | 0,90% | 15,13% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 264,148352 | 18/05/2026 | 2,89% | 14,21% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 235,362294 | 18/05/2026 | 2,98% | 17,79% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 165,916896 | 18/05/2026 | 3,13% | 19,18% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 205,211195 | 18/05/2026 | 1,19% | 17,71% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 305,022321 | 18/05/2026 | 3,18% | 16,77% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 211,031937 | 18/05/2026 | 3,13% | 19,12% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 177,747253 | 18/05/2026 | 1,33% | 19,04% | ** |
