| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,900000 | 11/05/2026 | 1,25% | 1,61% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,380000 | 11/05/2026 | 1,25% | 1,61% | * |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.607,370000 | 15/05/2026 | 1,25% | 30,71% | ***** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 350,710000 | 18/05/2026 | 1,25% | 3,14% | * |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,309600 | 19/05/2026 | 1,25% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 267,676420 | 19/05/2026 | 1,25% | 25,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,890000 | 18/05/2026 | 1,25% | 4,91% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,040000 | 18/05/2026 | 1,25% | 17,52% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,623797 | 18/05/2026 | 1,25% | 12,37% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,264654 | 18/05/2026 | 1,25% | 7,97% | ** |
