| PICTET - CHF BONDS R | RFI EUROPA | 498,345848 | 20/04/2026 | 1,18% | 16,28% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,280000 | 21/04/2026 | 1,18% | 27,09% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 189,934100 | 20/04/2026 | 1,18% | 27,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,669100 | 15/04/2026 | 1,18% | 2,80% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.840,298381 | 17/04/2026 | 1,18% | 29,71% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,457332 | 21/04/2026 | 1,18% | 28,45% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,130110 | 21/04/2026 | 1,18% | 7,52% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,670434 | 21/04/2026 | 1,18% | 17,76% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,266387 | 21/04/2026 | 1,18% | 8,98% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 198,015700 | 21/04/2026 | 1,18% | 25,82% | * |
