| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,550000 | 09/10/2025 | 3,04% | 17,28% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,380000 | 09/10/2025 | 3,04% | 13,42% | ** |
| UNINORDAMERIKA | RVI USA | 744,940000 | 09/10/2025 | 3,04% | 60,03% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,547600 | 09/10/2025 | 3,04% | 60,86% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,121100 | 09/10/2025 | 3,04% | 60,86% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,704501 | 09/10/2025 | 3,04% | 20,62% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,481300 | 09/10/2025 | 3,03% | 18,40% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,850000 | 09/10/2025 | 3,03% | 19,11% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,200000 | 08/10/2025 | 3,03% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,040000 | 09/10/2025 | 3,03% | 16,23% | *** |
