| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,817655 | 17/07/2025 | 3,58% | 1,81% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 109,661162 | 16/07/2025 | 3,58% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,754700 | 17/07/2025 | 3,57% | 20,58% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,260000 | 17/07/2025 | 3,57% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,026379 | 17/07/2025 | 3,57% | 36,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 97,300000 | 17/07/2025 | 3,57% | 4,91% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,440000 | 17/07/2025 | 3,57% | 18,58% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 256,450000 | 16/07/2025 | 3,57% | 66,65% | ***** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,370000 | 17/07/2025 | 3,57% | 23,12% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 17/07/2025 | 3,57% | 19,90% | **** |
