| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,850700 | 07/01/2026 | 0,99% | 16,12% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,118879 | 08/01/2026 | 0,99% | 63,89% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,356744 | 08/01/2026 | 0,99% | 64,51% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,250000 | 08/01/2026 | 0,99% | 21,28% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,907923 | 08/01/2026 | 0,99% | -1,28% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,558700 | 08/01/2026 | 0,99% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,411503 | 07/01/2026 | 0,99% | -1,71% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,580000 | 08/01/2026 | 0,99% | 12,60% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,070000 | 07/01/2026 | 0,99% | 24,97% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 427,744800 | 07/01/2026 | 0,99% | 67,69% | **** |
