| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,457458 | 15/05/2026 | 0,77% | 15,38% | **** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 357,910000 | 15/05/2026 | 0,77% | 36,42% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 209,554524 | 15/05/2026 | 0,77% | 22,38% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,750000 | 15/05/2026 | 0,77% | 17,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,647733 | 13/05/2026 | 0,77% | 3,05% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,040000 | 15/05/2026 | 0,77% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,869969 | 15/05/2026 | 0,77% | -6,46% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,622357 | 15/05/2026 | 0,77% | 9,79% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.889,250000 | 15/05/2026 | 0,77% | 9,58% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,530000 | 15/05/2026 | 0,77% | 18,71% | ** |
