| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,534863 | 02/11/2026 | 4,47% | 17,33% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,318350 | 03/11/2026 | 6,36% | 17,33% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 199,587977 | 03/11/2026 | 5,23% | 17,33% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,453851 | 03/11/2026 | -4,89% | 17,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 263,730000 | 03/11/2026 | 9,22% | 17,32% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 274,340000 | 03/11/2026 | 0,68% | 17,32% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,810000 | 02/11/2026 | -0,99% | 17,32% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,551480 | 03/11/2026 | 3,70% | 17,32% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,521782 | 03/11/2026 | 6,31% | 17,32% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 115,040000 | 02/11/2026 | -0,78% | 17,32% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 128,320959 | 03/11/2026 | 12,97% | 17,32% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 85,737490 | 03/11/2026 | 12,00% | 17,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,230000 | 02/11/2026 | -1,36% | 17,32% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,250000 | 03/11/2026 | 5,33% | 17,31% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,883400 | 03/11/2026 | 4,63% | 17,31% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,420400 | 03/11/2026 | -0,59% | 17,31% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.816,620000 | 03/11/2026 | 4,50% | 17,31% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,840000 | 03/11/2026 | 5,66% | 17,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 119,760000 | 28/10/2026 | 1,21% | 17,31% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.155,040000 | 02/11/2026 | -0,79% | 17,31% | ***** |
