| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 660,661454 | 28/09/2026 | 5,56% | 28,70% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,603500 | 29/09/2026 | 5,56% | 15,10% | * |
| SMILE, FI | MIXTO FLEXIBLE | 1,073572 | 29/09/2026 | 5,56% | · | ND |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,300308 | 29/09/2026 | 5,56% | 6,17% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 124,860000 | 25/09/2026 | 5,56% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 154,400000 | 25/09/2026 | 5,56% | 31,95% | ***** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,513447 | 28/09/2026 | 5,56% | 30,06% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 108,947091 | 28/09/2026 | 5,56% | 30,06% | **** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 106,685533 | 28/09/2026 | 5,55% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,480000 | 29/09/2026 | 5,55% | 29,46% | *** |
