| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.139.537,100000 | 18/03/2026 | -0,90% | 19,63% | *** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,630603 | 19/03/2026 | -0,90% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,773851 | 19/03/2026 | -0,90% | 3,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,415703 | 19/03/2026 | -0,90% | 3,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,773442 | 19/03/2026 | -0,90% | 20,91% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 210,386710 | 18/03/2026 | -0,90% | 14,60% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 368,541000 | 19/03/2026 | -0,91% | 23,51% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 275,040000 | 19/03/2026 | -0,91% | 68,50% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,140000 | 19/03/2026 | -0,91% | 1,83% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,540000 | 18/03/2026 | -0,91% | -1,24% | * |
