| PICTET - DIGITAL R EUR | TMT | 439,980000 | 777.352,970000 | · | 29/04/2025 |
| PICTET - DIGITAL R USD | TMT | 441,308362 | 191.565,510000 | · | 29/04/2025 |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 91,790000 | 243.954,410000 | · | 29/04/2025 |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 83,700000 | 8.521,590000 | · | 29/04/2025 |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,700000 | 16.053,490000 | · | 29/04/2025 |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 80,190000 | 16.168,270000 | · | 29/04/2025 |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 127,468566 | 150.214,400000 | · | 29/04/2025 |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,727249 | 626,140000 | · | 29/04/2025 |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,136464 | 925,370000 | · | 29/04/2025 |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,275389 | 28.024,230000 | · | 29/04/2025 |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,673789 | 4.918,900000 | · | 29/04/2025 |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,307483 | 9.476,960000 | · | 29/04/2025 |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 96,140000 | 2.058,310000 | · | 29/04/2025 |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 93,030000 | 175,790000 | · | 29/04/2025 |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 90,210000 | 1.430,230000 | · | 29/04/2025 |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 104,550000 | 1.626,530000 | · | 29/04/2025 |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 95,155192 | 5.767,220000 | · | 29/04/2025 |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 101,170000 | 786,250000 | · | 29/04/2025 |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 92,060142 | 2.233,040000 | · | 29/04/2025 |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 98,070000 | 9.148,820000 | · | 29/04/2025 |
