| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.228,382696 | 11/03/2026 | 2,98% | 35,96% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.300,182200 | 11/03/2026 | 2,98% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.416,587514 | 11/03/2026 | 2,97% | 75,47% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.881,570000 | 11/03/2026 | 2,97% | 17,48% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 224,229341 | 11/03/2026 | 2,97% | 32,21% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 194,775926 | 11/03/2026 | 2,97% | 32,21% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,905769 | 11/03/2026 | 2,97% | 39,62% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,077462 | 11/03/2026 | 2,97% | -13,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 407,659097 | 11/03/2026 | 2,97% | 30,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 139,124428 | 11/03/2026 | 2,97% | 30,21% | **** |
