| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,090000 | 05/03/2026 | 2,66% | 20,81% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,251300 | 05/03/2026 | 2,66% | 25,14% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,677405 | 05/03/2026 | 2,66% | 25,90% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,722860 | 05/03/2026 | 2,66% | 25,30% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 176,570000 | 05/03/2026 | 2,66% | 22,82% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 193,310000 | 05/03/2026 | 2,66% | 22,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 357,935961 | 05/03/2026 | 2,66% | 23,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,099501 | 05/03/2026 | 2,66% | 12,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,650485 | 05/03/2026 | 2,66% | 15,79% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 131,729921 | 05/03/2026 | 2,66% | 19,65% | *** |
