| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,889200 | 31/10/2025 | 4,69% | 22,53% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,124978 | 31/10/2025 | 4,69% | 40,18% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,947400 | 31/10/2025 | 4,69% | 56,70% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,456093 | 30/10/2025 | 4,69% | 28,06% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,405574 | 31/10/2025 | 4,69% | 19,60% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 459,490000 | 31/10/2025 | 4,69% | 41,07% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,390000 | 31/10/2025 | 4,69% | 14,71% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,278023 | 31/10/2025 | 4,69% | 11,43% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,741000 | 31/10/2025 | 4,69% | 17,02% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,227953 | 31/10/2025 | 4,69% | 24,55% | *** |
