| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 134,460000 | 09/09/2025 | 3,43% | 17,84% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 161,031861 | 09/09/2025 | 0,66% | 5,68% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 145,152473 | 09/09/2025 | 0,66% | 5,68% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 153,650000 | 09/09/2025 | 11,66% | 15,35% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 192,427746 | 09/09/2025 | 8,94% | 23,79% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 160,493722 | 09/09/2025 | 1,21% | 8,19% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,020000 | 09/09/2025 | 12,28% | 18,08% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,705134 | 09/09/2025 | 1,15% | 7,93% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,750000 | 09/09/2025 | 12,21% | 17,80% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 288,100000 | 09/09/2025 | -3,64% | 15,35% | ** |
