| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,215801 | 16/06/2026 | 1,60% | 12,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,420000 | 16/06/2026 | 1,60% | 1,53% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,800000 | 15/06/2026 | 1,60% | 21,55% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,230000 | 15/06/2026 | 1,60% | 22,17% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,336553 | 16/06/2026 | 1,60% | 6,51% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,967259 | 16/06/2026 | 1,60% | 7,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 506,630000 | 16/06/2026 | 1,60% | 16,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,430654 | 16/06/2026 | 1,60% | -1,75% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,430000 | 15/06/2026 | 1,60% | 21,52% | *** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,480000 | 16/06/2026 | 1,60% | · | ND |
