| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,455758 | 10/03/2026 | 2,95% | 34,16% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 116,556996 | 10/03/2026 | 2,95% | 17,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 132,791625 | 10/03/2026 | 2,95% | 11,43% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,440567 | 10/03/2026 | 2,95% | 2,93% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,936856 | 10/03/2026 | 2,95% | 14,98% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 251,799674 | 10/03/2026 | 2,95% | 50,27% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 127,034619 | 10/03/2026 | 2,95% | 18,99% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 266,115700 | 10/03/2026 | 2,95% | 18,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,449961 | 10/03/2026 | 2,94% | -11,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 121,491082 | 10/03/2026 | 2,94% | -8,56% | * |
