| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,810122 | 05/03/2026 | 2,60% | 14,90% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,205097 | 05/03/2026 | 2,60% | 16,29% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,048213 | 05/03/2026 | 2,60% | 13,63% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,308798 | 05/03/2026 | 2,60% | 46,05% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,665711 | 05/03/2026 | 2,60% | 22,78% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,546480 | 05/03/2026 | 2,60% | 48,21% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,293820 | 05/03/2026 | 2,60% | 17,81% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 126,243600 | 04/03/2026 | 2,60% | 21,41% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -5,57% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,763972 | 05/03/2026 | 2,60% | -8,43% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,968116 | 05/03/2026 | 2,60% | 18,57% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 659,300000 | 05/03/2026 | 2,60% | 35,57% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,523563 | 04/03/2026 | 2,60% | 32,78% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.735,730000 | 04/03/2026 | 2,60% | 30,31% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,883285 | 05/03/2026 | 2,60% | 22,76% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,278103 | 05/03/2026 | 2,60% | -1,30% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 195,910396 | 04/03/2026 | 2,60% | 27,27% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 197,180000 | 04/03/2026 | 2,60% | 33,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,933386 | 05/03/2026 | 2,60% | 45,29% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 119,103722 | 04/03/2026 | 2,60% | 20,72% | **** |
