| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,999032 | 24/09/2026 | 3,12% | 9,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,441189 | 24/09/2026 | 3,12% | -7,10% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,247383 | 24/09/2026 | 3,12% | 13,87% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,855500 | 24/09/2026 | 3,12% | 4,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,860000 | 24/09/2026 | 3,12% | 18,89% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,340107 | 24/09/2026 | 3,12% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,540000 | 24/09/2026 | 3,11% | 29,59% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,780000 | 24/09/2026 | 3,11% | 29,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,070000 | 24/09/2026 | 3,11% | 23,84% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 126,392669 | 24/09/2026 | 3,11% | 28,73% | **** |
