| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,275456 | 02/07/2025 | 3,86% | 24,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 148,263666 | 02/07/2025 | 3,86% | 25,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 72,400857 | 02/07/2025 | 3,86% | -0,53% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.143,572408 | 02/07/2025 | 3,86% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 127,461844 | 02/07/2025 | 3,85% | 25,47% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 292,143686 | 02/07/2025 | 3,85% | 51,63% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,894962 | 02/07/2025 | 3,85% | 19,77% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,744000 | 01/07/2025 | 3,85% | 15,32% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,510000 | 02/07/2025 | 3,85% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,128796 | 02/07/2025 | 3,85% | 15,35% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,129692 | 02/07/2025 | 3,85% | 12,34% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 160,190000 | 02/07/2025 | 3,85% | 15,96% | *** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 279,190000 | 02/07/2025 | 3,85% | 15,13% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 65,094700 | 02/07/2025 | 3,85% | -15,72% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,474109 | 30/06/2025 | 3,85% | -98,93% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 150,028800 | 02/07/2025 | 3,85% | 22,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,559200 | 02/07/2025 | 3,85% | 6,65% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,700000 | 02/07/2025 | 3,85% | -5,26% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,700000 | 02/07/2025 | 3,84% | 10,10% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,267800 | 02/07/2025 | 3,84% | 16,46% | **** |
