| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 128,224144 | 13/05/2026 | 4,25% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 166,886219 | 13/05/2026 | 4,25% | 4,02% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 85,678991 | 12/05/2026 | 4,25% | 6,95% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,568400 | 13/05/2026 | 4,25% | 30,97% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 195,928980 | 13/05/2026 | 4,25% | 37,91% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 138,249082 | 12/05/2026 | 4,24% | 37,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,600000 | 13/05/2026 | 4,24% | 35,32% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,926590 | 13/05/2026 | 4,24% | 28,51% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 260,570000 | 12/05/2026 | 4,24% | 58,91% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 541,960000 | 12/05/2026 | 4,24% | 31,68% | ** |
