| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 125,786164 | 30/10/2026 | 4,83% | · | ND |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,856200 | 03/11/2026 | 4,83% | 40,69% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,910000 | 03/11/2026 | 4,82% | 38,45% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 815,142919 | 03/11/2026 | 4,82% | 28,37% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 90,410591 | 03/11/2026 | 4,82% | 10,92% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | · | ND |
