| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,626589 | 06/03/2026 | 2,60% | 32,96% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,468087 | 10/03/2026 | 2,60% | 22,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 397,452088 | 10/03/2026 | 2,60% | 38,87% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 215,874598 | 10/03/2026 | 2,60% | 21,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 248,860000 | 10/03/2026 | 2,60% | 23,95% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,149223 | 10/03/2026 | 2,60% | 11,16% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,968559 | 10/03/2026 | 2,60% | 36,63% | ***** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,857744 | 10/03/2026 | 2,60% | 1,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,780880 | 10/03/2026 | 2,60% | 25,59% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,281489 | 10/03/2026 | 2,60% | 13,41% | *** |
