| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,625585 | 02/11/2026 | 5,44% | 31,55% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 191,004900 | 02/11/2026 | 5,44% | 32,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,019554 | 03/11/2026 | 5,44% | 49,48% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,414259 | 03/11/2026 | 5,44% | 18,37% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,985956 | 03/11/2026 | 5,44% | 2,62% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,081760 | 03/11/2026 | 5,44% | 17,63% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 119,282732 | 03/11/2026 | 5,44% | 1,44% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 114,459880 | 03/11/2026 | 5,44% | 20,53% | ND |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,100000 | 02/11/2026 | 5,44% | 37,01% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,214600 | 03/11/2026 | 5,44% | 54,43% | **** |
