| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 157,870075 | 23/09/2026 | 1,67% | 20,24% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,580000 | 24/09/2026 | 1,79% | 20,23% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,530923 | 24/09/2026 | 6,84% | 20,23% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,990650 | 24/09/2026 | 8,71% | 20,23% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,488777 | 24/09/2026 | 1,20% | 20,23% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,896503 | 23/09/2026 | 5,30% | 20,22% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,743230 | 23/09/2026 | 4,33% | 20,22% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 79,795940 | 24/09/2026 | 11,01% | 20,22% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,317037 | 24/09/2026 | 4,32% | 20,21% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,605913 | 24/09/2026 | 3,64% | 20,21% | ** |
