| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 306,710000 | 01/10/2026 | 5,40% | 36,10% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,040361 | 01/10/2026 | 5,14% | 36,12% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 129,930000 | 01/10/2026 | 6,17% | 40,12% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 348,100000 | 01/10/2026 | 6,05% | 39,47% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 224,561869 | 01/10/2026 | 5,80% | 39,52% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 190,850000 | 01/10/2026 | 5,99% | 39,18% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 155,045141 | 01/10/2026 | 5,73% | 39,22% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,865463 | 01/10/2026 | 3,11% | 12,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,438308 | 01/10/2026 | -0,78% | -2,76% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,630000 | 01/10/2026 | -2,16% | 13,92% | *** |
