| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,547026 | 10/03/2026 | 0,72% | 32,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,920162 | 10/03/2026 | 0,72% | 20,21% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,298428 | 10/03/2026 | 0,72% | 49,20% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,463628 | 06/03/2026 | 0,71% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,330000 | 10/03/2026 | 0,71% | 13,77% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 293,500000 | 10/03/2026 | 0,71% | 36,69% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 172,420000 | 10/03/2026 | 0,71% | 26,57% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 22,029755 | 06/03/2026 | 0,71% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,800000 | 10/03/2026 | 0,71% | 8,43% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,450000 | 10/03/2026 | 0,71% | 4,45% | ** |
