| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 112,141354 | 10/03/2026 | 2,60% | 8,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,566584 | 10/03/2026 | 2,60% | 17,26% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 290,893985 | 10/03/2026 | 2,60% | 76,90% | ***** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -0,06% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,548268 | 06/03/2026 | 2,60% | -6,07% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,191852 | 06/03/2026 | 2,60% | -5,83% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,715794 | 09/03/2026 | 2,60% | 19,68% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,002663 | 10/03/2026 | 2,60% | -13,44% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,571729 | 10/03/2026 | 2,60% | 14,60% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 26,800000 | 10/03/2026 | 2,60% | 26,89% | ** |
