| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 56,733000 | 12/01/2026 | 1,34% | 29,05% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,590000 | 12/01/2026 | 1,34% | 22,71% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,110000 | 12/01/2026 | 1,34% | 20,98% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,432467 | 12/01/2026 | 1,34% | 3,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,344572 | 12/01/2026 | 1,34% | -7,79% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,337399 | 09/01/2026 | 1,34% | 16,63% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 236,402680 | 09/01/2026 | 1,34% | 82,84% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 134,616045 | 09/01/2026 | 1,34% | 81,62% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 125,653096 | 12/01/2026 | 1,34% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 460,775260 | 12/01/2026 | 1,34% | 76,60% | *** |
