| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,421300 | 07/08/2025 | 2,10% | 13,98% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 101,938987 | 06/08/2025 | 2,10% | 7,70% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 147,784978 | 07/08/2025 | 2,10% | 11,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 145,745246 | 07/08/2025 | 2,10% | 17,87% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,342400 | 07/08/2025 | 2,09% | 16,92% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.850,870000 | 06/08/2025 | 2,09% | 17,07% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 189,120000 | 07/08/2025 | 2,09% | 12,47% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,780000 | 07/08/2025 | 2,09% | 2,95% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,578349 | 07/08/2025 | 2,09% | 8,39% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,250000 | 07/08/2025 | 2,09% | 10,31% | **** |
