| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 146,157934 | 13/08/2025 | 3,53% | 11,88% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,381000 | 13/08/2025 | 3,53% | 8,90% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,194210 | 12/08/2025 | 3,53% | -7,47% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 179,260727 | 12/08/2025 | 3,53% | 8,55% | *** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,590000 | 13/08/2025 | 3,53% | -1,11% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,932713 | 13/08/2025 | 3,53% | 8,35% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 249,940000 | 13/08/2025 | 3,53% | 43,88% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,810000 | 13/08/2025 | 3,53% | 4,66% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,306675 | 13/08/2025 | 3,53% | -0,90% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,400000 | 13/08/2025 | 3,52% | · | ND |
