| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 158,220068 | 14/09/2026 | 11,09% | 32,63% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,270000 | 15/09/2026 | 0,26% | 18,83% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 154,042811 | 15/09/2026 | 3,43% | 16,19% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,800000 | 14/09/2026 | -2,04% | 10,15% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,094970 | 14/09/2026 | 0,92% | 7,74% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,512671 | 14/09/2026 | 0,05% | 12,67% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,930972 | 14/09/2026 | 0,48% | 14,75% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,300000 | 14/09/2026 | 3,06% | 19,58% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,310000 | 14/09/2026 | 3,50% | 21,79% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,413644 | 14/09/2026 | 6,14% | 16,88% | ** |
