| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,107149 | 1.896,410000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,534550 | 536,800000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,550000 | 485.208,470000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,100000 | 184.491,470000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,420000 | 191.658,800000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,690000 | 1.853,010000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,120000 | 267.266,520000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,871182 | 28.180,140000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,629244 | 4.390,250000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,272650 | 1.999,010000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,730000 | 448.232,370000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,370000 | 5.612,810000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,710000 | 23.413,410000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,830000 | 95.537,830000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,900000 | 1.363,470000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,440000 | 8.558,010000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,120000 | 539.045,480000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,100000 | 158.207,550000 | · | 17/12/2025 |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,650000 | 204,900000 | · | 18/12/2025 |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,340489 | 1.297,970000 | · | 18/12/2025 |
