| 
											U Access - EUR Credit 2028 AD EUR Inc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											3.97
										 | 
										
											-
										 | 
										
											-
										 | 
										
											81.98
										 | 
							
							
										| 
											U Access - EUR Credit 2028 ADQ EUR Inc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											3.97
										 | 
										
											-
										 | 
										
											-
										 | 
										
											81.98
										 | 
							
							
										| 
											U Access - EUR Credit 2028 UC EUR Acc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											4.18
										 | 
										
											-
										 | 
										
											-
										 | 
										
											81.98
										 | 
							
							
										| 
											U Access - EUR Credit 2028 UD EUR Inc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											4.06
										 | 
										
											-
										 | 
										
											-
										 | 
										
											81.98
										 | 
							
							
										| 
											U Access - EUR Credit 2028 UDQ EUR Inc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											4.18
										 | 
										
											-
										 | 
										
											-
										 | 
										
											81.98
										 | 
							
							
										| 
											U Access - EUR Credit 2029 AC EUR Acc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											44.55
										 | 
							
							
										| 
											U Access - EUR Credit 2029 AD EUR Inc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											44.55
										 | 
							
							
										| 
											U Access - EUR Credit 2029 AHC USD Acc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											44.55
										 | 
							
							
										| 
											U Access - EUR Credit 2029 IC EUR Acc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											44.55
										 | 
							
							
										| 
											U Access - EUR Credit 2029 ID EUR Inc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											44.55
										 | 
							
							
										| 
											U Access - EUR Credit 2029 UC EUR Acc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											44.55
										 | 
							
							
										| 
											U Access - EUR Credit 2029 UD EUR Inc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											44.55
										 | 
							
							
										| 
											U Access - EUR Credit 2029 UDQ EUR Inc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											44.55
										 | 
							
							
										| 
											U Access - Euro Credit Obiettivo 2027 IC EUR Acc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											3.94
										 | 
										
											-
										 | 
										
											-
										 | 
										
											71.86
										 | 
							
							
										| 
											U Access - Euro Credit Obiettivo 2027 RC EUR Acc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											2.99
										 | 
										
											-
										 | 
										
											-
										 | 
										
											71.86
										 | 
							
							
										| 
											U Access - Euro Credit Obiettivo 2027 RD EUR Inc Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											2.95
										 | 
										
											-
										 | 
										
											-
										 | 
										
											71.86
										 | 
							
							
										| 
											U Access - Global Credit 2025 AC USD Fonds
										 | 
										
											55256510
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											USD
										 | 
										
											6.63
										 | 
										
											22.57
										 | 
										
											-
										 | 
										
											61.03
										 | 
							
							
										| 
											U Access - Global Credit 2025 AD USD Fonds
										 | 
										
											55256515
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											USD
										 | 
										
											6.64
										 | 
										
											22.59
										 | 
										
											-
										 | 
										
											61.03
										 | 
							
							
										| 
											U Access - Global Credit 2025 ADQ USD Fonds
										 | 
										
											55256520
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											USD
										 | 
										
											7.11
										 | 
										
											15.55
										 | 
										
											-
										 | 
										
											61.03
										 | 
							
							
										| 
											U Access - Global Credit 2025 AHC CHF Fonds
										 | 
										
											55256546
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											2.04
										 | 
										
											7.65
										 | 
										
											-
										 | 
										
											61.03
										 |