| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,312560 | 05/11/2025 | 4,59% | 24,93% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,399200 | 05/11/2025 | 4,59% | 19,76% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,969800 | 03/11/2025 | 4,59% | 19,14% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,770000 | 05/11/2025 | 4,59% | 24,71% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,160000 | 05/11/2025 | 4,59% | · | ND |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,285812 | 05/11/2025 | 4,59% | 38,43% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,047491 | 05/11/2025 | 4,59% | 22,86% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,259267 | 05/11/2025 | 4,59% | 22,84% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,390000 | 05/11/2025 | 4,59% | 19,53% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,691201 | 04/11/2025 | 4,59% | 22,68% | **** |
