| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 108,573700 | 08/07/2025 | 3,27% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,040210 | 08/07/2025 | 3,27% | 6,05% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,496672 | 08/07/2025 | 3,27% | 20,00% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,830000 | 08/07/2025 | 3,27% | 27,73% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,265854 | 08/07/2025 | 3,27% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 187,252700 | 08/07/2025 | 3,27% | 23,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,417709 | 08/07/2025 | 3,27% | -3,58% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.131,460000 | 08/07/2025 | 3,27% | 19,90% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,513635 | 08/07/2025 | 3,27% | 9,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 209,485617 | 08/07/2025 | 3,26% | 28,92% | **** |
