| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,566111 | 15/04/2025 | 7,17% | -25,92% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,835065 | 15/04/2025 | 7,14% | -12,13% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,093486 | 15/04/2025 | 7,14% | -23,79% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,197143 | 15/04/2025 | 7,13% | -12,99% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 130,670000 | 15/04/2025 | 7,12% | 13,51% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 126,210000 | 15/04/2025 | 7,11% | -19,28% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 45,368788 | 15/04/2025 | 7,11% | 5,18% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 184,592080 | 15/04/2025 | 7,11% | 40,79% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 159,262064 | 15/04/2025 | 7,11% | 32,75% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,493128 | 15/04/2025 | 7,09% | -13,95% | ** |
