| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,839186 | 17/06/2026 | 1,83% | 4,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,866964 | 17/06/2026 | 1,83% | 9,57% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,245013 | 16/06/2026 | 1,83% | 13,52% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,804423 | 16/06/2026 | 1,83% | 9,09% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,070917 | 17/06/2026 | 1,83% | 1,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,319817 | 17/06/2026 | 1,82% | 13,10% | ***** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,074541 | 17/06/2026 | 1,82% | 11,85% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,361797 | 17/06/2026 | 1,82% | 29,63% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 218,600000 | 17/06/2026 | 1,82% | 25,98% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 11,019254 | 17/06/2026 | 1,82% | 13,56% | **** |
