| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.425,207279 | 06/01/2026 | 1,18% | 27,98% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 159,201034 | 06/01/2026 | 1,18% | 26,46% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 144,363088 | 06/01/2026 | 1,18% | 27,00% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,673500 | 07/01/2026 | 1,18% | 39,49% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 136,777700 | 07/01/2026 | 1,18% | 30,97% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 292,200000 | 07/01/2026 | 1,18% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,592000 | 07/01/2026 | 1,18% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,880000 | 07/01/2026 | 1,17% | 23,61% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,561400 | 06/01/2026 | 1,17% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,300000 | 07/01/2026 | 1,17% | -1,45% | * |
