| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,327082 | 21/04/2026 | 1,55% | -0,74% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,312255 | 21/04/2026 | 1,55% | 18,22% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 193,322279 | 20/04/2026 | 1,55% | 71,99% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,680000 | 21/04/2026 | 1,55% | 5,14% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 31,080000 | 21/04/2026 | 1,54% | 29,23% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 131,496599 | 20/04/2026 | 1,54% | 56,55% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,038837 | 21/04/2026 | 1,54% | 18,71% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,284925 | 21/04/2026 | 1,54% | -9,06% | * |
| BGF CHINA A2 EUR | RVI CHINA | 17,800000 | 21/04/2026 | 1,54% | 19,22% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 241,750000 | 21/04/2026 | 1,54% | 52,02% | **** |
