| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.518,425424 | 11/03/2026 | 1,90% | 26,02% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,230837 | 12/03/2026 | 1,90% | 10,64% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,462631 | 12/03/2026 | 1,89% | 15,18% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 121,815190 | 12/03/2026 | 1,89% | 30,86% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 123,039433 | 12/03/2026 | 1,89% | 21,19% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 111,575100 | 12/03/2026 | 1,89% | 19,56% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.513,673860 | 12/03/2026 | 1,89% | 20,05% | * |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.158,171142 | 11/03/2026 | 1,89% | 19,51% | ***** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 142,015400 | 11/03/2026 | 1,89% | 29,78% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,659738 | 12/03/2026 | 1,89% | 10,33% | ** |
