| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,400000 | 11/03/2026 | 1,71% | 2,08% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,978452 | 12/03/2026 | 1,71% | 46,27% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 117,927140 | 11/03/2026 | 1,71% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,132069 | 12/03/2026 | 1,71% | 18,45% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,036113 | 12/03/2026 | 1,71% | -1,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 115,410000 | 12/03/2026 | 1,71% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,669351 | 12/03/2026 | 1,71% | 3,83% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 135,700000 | 12/03/2026 | 1,70% | 18,34% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 323,473900 | 12/03/2026 | 1,70% | 34,26% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,015588 | 12/03/2026 | 1,70% | 2,01% | ** |
