| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,954897 | 08/01/2026 | 0,35% | -1,41% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,400000 | 08/01/2026 | 0,35% | -0,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,560000 | 08/01/2026 | 0,35% | 11,02% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,605996 | 08/01/2026 | 0,35% | 23,59% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,845824 | 08/01/2026 | 0,35% | 103,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,513919 | 08/01/2026 | 0,35% | 111,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,304069 | 08/01/2026 | 0,35% | 111,09% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,400205 | 07/01/2026 | 0,35% | 27,25% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,077713 | 07/01/2026 | 0,35% | 26,51% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,558040 | 07/01/2026 | 0,35% | 25,60% | **** |
