| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,417494 | 16/03/2026 | 1,80% | 10,43% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,213713 | 16/03/2026 | 1,80% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,414056 | 17/03/2026 | 1,80% | 5,94% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,462492 | 17/03/2026 | 1,80% | 24,52% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,581389 | 17/03/2026 | 1,79% | 11,69% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 11,070766 | 17/03/2026 | 1,79% | 10,51% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 156,213685 | 17/03/2026 | 1,79% | 40,33% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 124,010000 | 17/03/2026 | 1,79% | 17,79% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 693,640000 | 17/03/2026 | 1,79% | -6,50% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 67,893093 | 17/03/2026 | 1,79% | 28,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 188,972210 | 17/03/2026 | 1,79% | 27,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 246,890000 | 17/03/2026 | 1,79% | 26,45% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,813720 | 17/03/2026 | 1,79% | -2,40% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,420779 | 17/03/2026 | 1,79% | 16,15% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,438123 | 17/03/2026 | 1,79% | 16,09% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,831064 | 17/03/2026 | 1,79% | -2,75% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 145,900000 | 16/03/2026 | 1,79% | 22,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,321221 | 17/03/2026 | 1,79% | 8,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 110,299956 | 17/03/2026 | 1,79% | 13,02% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,195554 | 16/03/2026 | 1,79% | 11,49% | *** |
