| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,328400 | 08/01/2026 | 0,49% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,800000 | 08/01/2026 | 0,49% | 1,86% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,270000 | 08/01/2026 | 0,49% | 7,54% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 181,496063 | 07/01/2026 | 0,49% | 20,87% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.199,843400 | 08/01/2026 | 0,49% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,165310 | 08/01/2026 | 0,49% | 4,61% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,960086 | 08/01/2026 | 0,49% | -9,66% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,809974 | 07/01/2026 | 0,49% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,500000 | 07/01/2026 | 0,49% | 6,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,379622 | 07/01/2026 | 0,49% | 1,68% | ** |
