| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,589527 | 29/04/2026 | -4,78% | 16,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,510000 | 29/04/2026 | 0,61% | 16,63% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,243992 | 28/04/2026 | 1,55% | 16,63% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 573,640000 | 29/04/2026 | -1,29% | 16,63% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,290000 | 29/04/2026 | -0,09% | 16,63% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 27/03/2026 | -5,44% | 16,63% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,949900 | 29/04/2026 | 7,67% | 16,63% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,606192 | 28/04/2026 | 0,12% | 16,63% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 137,688356 | 28/04/2026 | 0,47% | 16,63% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,370000 | 29/04/2026 | 1,45% | 16,62% | *** |
