| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,600361 | 09/04/2026 | 0,67% | 16,71% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,447840 | 09/04/2026 | 1,22% | 23,67% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,804552 | 09/04/2026 | 0,51% | 17,36% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,330258 | 09/04/2026 | 0,50% | 17,22% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,685507 | 09/04/2026 | -0,34% | 1,48% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,832251 | 09/04/2026 | -0,27% | 0,49% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,047312 | 09/04/2026 | -0,34% | 8,72% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,850688 | 09/04/2026 | -0,41% | 7,46% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,166171 | 09/04/2026 | -0,26% | 9,38% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,553858 | 09/04/2026 | -0,27% | 9,24% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,741206 | 09/04/2026 | -0,24% | 9,70% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,152155 | 09/04/2026 | -0,69% | 3,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,416273 | 09/04/2026 | 0,36% | 1,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,100105 | 09/04/2026 | -0,52% | 3,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,637324 | 09/04/2026 | -0,34% | 2,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,440546 | 09/04/2026 | -0,53% | 0,99% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,919839 | 09/04/2026 | -2,02% | 5,82% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,061348 | 09/04/2026 | -1,01% | 9,77% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,866259 | 09/04/2026 | -1,73% | 3,67% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,286733 | 09/04/2026 | -0,70% | 2,45% | ** |
