| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,902174 | 02/07/2026 | 1,54% | 25,75% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 203,428800 | 01/07/2026 | 1,54% | 8,93% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,750000 | 02/07/2026 | 1,54% | 10,24% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 115,100000 | 02/07/2026 | 1,54% | 15,84% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,200000 | 02/07/2026 | 1,54% | 11,33% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,245722 | 01/07/2026 | 1,54% | 21,87% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,748105 | 01/07/2026 | 1,54% | 4,62% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,555100 | 02/07/2026 | 1,54% | 13,48% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,569885 | 01/07/2026 | 1,54% | 27,34% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 99,100529 | 24/06/2026 | 1,54% | 4,82% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,881092 | 01/07/2026 | 1,54% | 9,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,010000 | 02/07/2026 | 1,53% | 27,97% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 148,010000 | 02/07/2026 | 1,53% | 23,35% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 204,770000 | 02/07/2026 | 1,53% | 21,57% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.174,940000 | 01/07/2026 | 1,53% | 12,56% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,326800 | 02/07/2026 | 1,53% | 20,77% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,957400 | 01/07/2026 | 1,53% | 17,28% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,601900 | 01/07/2026 | 1,53% | 3,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,327702 | 01/07/2026 | 1,53% | 16,94% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,100000 | 01/07/2026 | 1,53% | 16,76% | ** |
