| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,098853 | 05/03/2026 | 2,55% | 28,16% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,700000 | 05/03/2026 | 2,55% | 16,82% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,356171 | 05/03/2026 | 2,55% | 13,53% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,240000 | 04/03/2026 | 2,55% | 7,01% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,851300 | 05/03/2026 | 2,55% | 32,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,607476 | 05/03/2026 | 2,55% | 35,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 112,233200 | 05/03/2026 | 2,55% | 32,80% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,690000 | 05/03/2026 | 2,55% | 15,24% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 150,320000 | 05/03/2026 | 2,55% | 26,51% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 165,100000 | 04/03/2026 | 2,55% | 4,79% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,035368 | 04/03/2026 | 2,55% | 33,41% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,446233 | 05/03/2026 | 2,55% | -5,72% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 78,292305 | 05/03/2026 | 2,55% | 39,97% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,818623 | 05/03/2026 | 2,55% | 25,90% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,668579 | 05/03/2026 | 2,55% | 14,33% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,470000 | 05/03/2026 | 2,55% | 21,90% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,388020 | 04/03/2026 | 2,55% | 21,39% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,724625 | 05/03/2026 | 2,55% | 16,11% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,736443 | 05/03/2026 | 2,55% | -3,49% | * |
