| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,880000 | 16/10/2025 | 4,46% | 18,97% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,098872 | 15/10/2025 | 4,46% | 29,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 595,510000 | 16/10/2025 | 4,46% | 24,15% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 108,200961 | 16/10/2025 | 4,46% | 57,75% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,456949 | 16/10/2025 | 4,46% | 46,95% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,500000 | 16/10/2025 | 4,46% | 14,70% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,580000 | 16/10/2025 | 4,46% | 15,26% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,182100 | 15/10/2025 | 4,46% | 17,41% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,540000 | 16/10/2025 | 4,46% | 15,02% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,726700 | 16/10/2025 | 4,46% | 20,87% | * |
