| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 253,490000 | 19/03/2026 | -1,05% | 23,01% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,060000 | 19/03/2026 | -1,05% | 20,14% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 555,406150 | 18/03/2026 | -1,05% | 34,99% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 141,088945 | 18/03/2026 | -1,05% | 35,00% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 187,898159 | 18/03/2026 | -1,05% | 34,89% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 124,390000 | 18/03/2026 | -1,05% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,834051 | 19/03/2026 | -1,05% | 3,26% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,033771 | 19/03/2026 | -1,05% | 53,88% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,850000 | 19/03/2026 | -1,06% | 12,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 238,896670 | 18/03/2026 | -1,06% | 70,73% | ***** |
