| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,462075 | 17/09/2026 | -2,42% | 12,43% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,616932 | 17/09/2026 | 1,20% | 12,43% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,247888 | 17/09/2026 | 2,79% | 12,43% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,264200 | 17/09/2026 | 2,18% | 12,43% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,769800 | 17/09/2026 | -1,77% | 12,42% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,755300 | 17/09/2026 | -1,46% | 12,42% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,380000 | 17/09/2026 | -0,92% | 12,42% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,693936 | 16/09/2026 | -1,97% | 12,42% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,889382 | 17/09/2026 | 1,19% | 12,42% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 115,890000 | 17/09/2026 | · | 12,41% | * |
