| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,850900 | 05/06/2025 | -3,53% | 17,96% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,100000 | 05/06/2025 | -1,51% | 17,96% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 270,224120 | 04/06/2025 | 2,10% | 17,96% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,599842 | 05/06/2025 | -0,90% | 17,96% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.138,080000 | 04/06/2025 | 2,03% | 17,96% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 136,420822 | 05/06/2025 | 1,71% | 17,96% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 199,017700 | 05/06/2025 | -5,14% | 17,96% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,310000 | 05/06/2025 | 3,29% | 17,95% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,499081 | 05/06/2025 | -0,33% | 17,95% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,269900 | 05/06/2025 | 2,41% | 17,95% | ** |
