| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,896600 | 07/04/2026 | -2,12% | 18,16% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,913700 | 07/04/2026 | -2,12% | 18,16% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,624079 | 09/04/2026 | -0,72% | 18,16% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,383400 | 09/04/2026 | -0,30% | 18,16% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,221900 | 08/04/2026 | -1,05% | 18,15% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,352161 | 09/04/2026 | 0,91% | 18,15% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,730000 | 08/04/2026 | 0,21% | 18,15% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,238095 | 09/04/2026 | 0,69% | 18,15% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 128,560000 | 09/04/2026 | 1,11% | 18,15% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,672229 | 09/04/2026 | 1,06% | 18,15% | *** |
