| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,641199 | 23/07/2025 | -2,00% | 17,53% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,690000 | 23/07/2025 | -2,01% | 15,76% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,570000 | 23/07/2025 | -2,01% | 19,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,309867 | 23/07/2025 | -2,01% | 1,74% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,016033 | 23/07/2025 | -2,01% | -13,33% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,608686 | 23/07/2025 | -2,01% | -1,21% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.727,210000 | 22/07/2025 | -2,01% | -8,04% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.039,152311 | 23/07/2025 | -2,01% | 19,55% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,293133 | 23/07/2025 | -2,01% | 9,59% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,027724 | 23/07/2025 | -2,01% | 6,15% | ** |
