| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,120000 | 19/02/2026 | -2,05% | 22,40% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,080000 | 19/02/2026 | 0,82% | 22,40% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,824674 | 19/02/2026 | 1,12% | 22,40% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,625457 | 19/02/2026 | 7,81% | 22,40% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 786,870000 | 19/02/2026 | -3,27% | 22,40% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 105,411566 | 18/02/2026 | 2,48% | 22,40% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 210,151060 | 19/02/2026 | -0,47% | 22,40% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,445444 | 19/02/2026 | 6,36% | 22,40% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,749085 | 19/02/2026 | 0,71% | 22,39% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,790000 | 19/02/2026 | 3,15% | 22,39% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,511179 | 18/02/2026 | 4,54% | 22,39% | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 145,160000 | 19/02/2026 | 1,27% | 22,38% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,979973 | 19/02/2026 | 0,89% | 22,38% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 216,060000 | 18/02/2026 | 3,87% | 22,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,975546 | 19/02/2026 | 2,08% | 22,38% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,720000 | 19/02/2026 | 0,54% | 22,38% | **** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 58,217239 | 19/02/2026 | 4,87% | 22,38% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,718691 | 19/02/2026 | 8,52% | 22,38% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,331580 | 17/02/2026 | 3,06% | 22,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,869735 | 19/02/2026 | 2,94% | 22,37% | *** |
