| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 195,100011 | 16/09/2026 | 2,74% | 30,08% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,880000 | 17/09/2026 | 8,10% | 30,08% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 22,891386 | 17/09/2026 | 11,04% | 30,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,043073 | 17/09/2026 | -3,32% | 30,07% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 187,204947 | 17/09/2026 | 4,95% | 30,07% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 123,636994 | 16/09/2026 | 3,72% | 30,07% | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,169900 | 17/09/2026 | 5,77% | 30,07% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,506315 | 17/09/2026 | 7,30% | 30,06% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,077800 | 15/09/2026 | 3,40% | 30,06% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 157,190000 | 15/09/2026 | 8,32% | 30,06% | ** |
