| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,517287 | 04/03/2026 | 3,07% | 20,35% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 116,373124 | 05/03/2026 | 3,07% | 24,97% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,244925 | 05/03/2026 | 3,07% | 17,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,806871 | 04/03/2026 | 3,07% | 7,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,805635 | 05/03/2026 | 3,07% | 65,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,004600 | 05/03/2026 | 3,07% | 58,98% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 162,231021 | 05/03/2026 | 3,07% | 37,99% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,573552 | 04/03/2026 | 3,07% | 21,29% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,942600 | 04/03/2026 | 3,07% | 40,43% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,548631 | 04/03/2026 | 3,07% | 21,82% | *** |
