| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,950900 | 06/03/2026 | 2,34% | 58,74% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,526300 | 06/03/2026 | 2,34% | 41,98% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 226,500000 | 05/03/2026 | 2,34% | 45,02% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,217800 | 06/03/2026 | 2,34% | 20,77% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 191,736960 | 05/03/2026 | 2,34% | 20,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 266,580000 | 06/03/2026 | 2,34% | 36,91% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 290,920000 | 06/03/2026 | 2,34% | 33,92% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 554,080000 | 06/03/2026 | 2,34% | 42,23% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 166,568636 | 06/03/2026 | 2,34% | 12,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 116,571365 | 06/03/2026 | 2,34% | 19,28% | **** |
