| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,823560 | 10/03/2026 | 2,96% | 18,18% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 342,770000 | 09/03/2026 | 2,96% | 40,95% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,753566 | 06/03/2026 | 2,96% | 17,46% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,572139 | 06/03/2026 | 2,96% | 1,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,520106 | 10/03/2026 | 2,96% | 23,66% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,607400 | 10/03/2026 | 2,96% | 22,28% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.102,880248 | 10/03/2026 | 2,96% | 15,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 134,127063 | 10/03/2026 | 2,96% | 11,54% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,630874 | 10/03/2026 | 2,96% | 51,25% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 119,685388 | 10/03/2026 | 2,96% | · | ND |
