| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,053808 | 18/06/2026 | 7,31% | 16,38% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,732135 | 18/06/2026 | 4,28% | 16,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,647326 | 18/06/2026 | 3,44% | 16,37% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 136,350000 | 18/06/2026 | 1,61% | 16,37% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,051031 | 18/06/2026 | 1,66% | 16,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,338468 | 18/06/2026 | 5,82% | 16,37% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,326800 | 18/06/2026 | 0,13% | 16,37% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,453364 | 18/06/2026 | 5,51% | 16,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 122,000000 | 18/06/2026 | 2,35% | 16,37% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,470000 | 17/06/2026 | 0,94% | 16,37% | ** |
