| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,377111 | 05/03/2026 | 2,91% | 32,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,689762 | 05/03/2026 | 2,91% | 25,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 207,477037 | 04/03/2026 | 2,91% | 31,78% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 148,280000 | 04/03/2026 | 2,91% | 34,48% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,161560 | 05/03/2026 | 2,91% | 46,60% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,486900 | 05/03/2026 | 2,91% | 46,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,330000 | 05/03/2026 | 2,91% | 19,32% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,794793 | 05/03/2026 | 2,91% | 23,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,000172 | 05/03/2026 | 2,91% | 29,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,479773 | 05/03/2026 | 2,91% | 8,66% | ** |
