| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,370000 | 20/04/2026 | 1,67% | 19,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,950267 | 20/04/2026 | 1,67% | 23,98% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,989546 | 20/04/2026 | 1,67% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,255900 | 20/04/2026 | 1,67% | 20,68% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 154,230000 | 20/04/2026 | 1,67% | 17,00% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.032,000000 | 17/04/2026 | 1,67% | 25,78% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,070000 | 20/04/2026 | 1,67% | 23,33% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,910000 | 20/04/2026 | 1,67% | -8,98% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,108844 | 20/04/2026 | 1,67% | 43,96% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 86,224490 | 20/04/2026 | 1,67% | 61,47% | *** |
