| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,649241 | 15/04/2026 | 1,63% | 1,32% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 74,194300 | 16/04/2026 | 1,02% | 1,31% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,520000 | 16/04/2026 | -1,16% | 1,31% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 207,054329 | 15/04/2026 | -8,31% | 1,31% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,203735 | 15/04/2026 | -0,16% | 1,30% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,760611 | 15/04/2026 | -3,70% | 1,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,230000 | 16/04/2026 | -1,11% | 1,30% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,726000 | 16/04/2026 | -0,82% | 1,30% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,010900 | 16/04/2026 | 0,87% | 1,30% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,295011 | 15/04/2026 | -2,15% | 1,30% | ** |
