| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,950000 | 09/02/2026 | 2,26% | 19,72% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,220000 | 09/02/2026 | 2,26% | 28,03% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,777000 | 06/02/2026 | 2,26% | 20,30% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 225,444472 | 09/02/2026 | 2,26% | 20,08% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 204,724550 | 09/02/2026 | 2,26% | 18,03% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 114,415301 | 09/02/2026 | 2,26% | 21,22% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 107,519126 | 09/02/2026 | 2,26% | 18,84% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,021201 | 09/02/2026 | 2,26% | 48,71% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,074317 | 06/02/2026 | 2,26% | 75,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 163,920000 | 09/02/2026 | 2,25% | 41,77% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,340000 | 06/02/2026 | 2,25% | 16,05% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,040751 | 06/02/2026 | 2,25% | -13,29% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 116,885246 | 09/02/2026 | 2,25% | 11,82% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 111,759563 | 09/02/2026 | 2,25% | 7,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,139639 | 09/02/2026 | 2,25% | 41,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,301460 | 09/02/2026 | 2,25% | 14,67% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 91,805485 | 09/02/2026 | 2,25% | 5,11% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 114,268888 | 09/02/2026 | 2,25% | · | ND |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 132,021798 | 06/02/2026 | 2,25% | 20,32% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,038251 | 09/02/2026 | 2,25% | 22,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,010000 | 09/02/2026 | 2,25% | 30,73% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.449,961853 | 06/02/2026 | 2,25% | 22,75% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 497,730000 | 09/02/2026 | 2,25% | 40,00% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,484800 | 09/02/2026 | 2,25% | 5,30% | * |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 213,710000 | 06/02/2026 | 2,25% | 21,17% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,868852 | 09/02/2026 | 2,25% | 13,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,683060 | 09/02/2026 | 2,25% | 0,81% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,651500 | 06/02/2026 | 2,25% | 20,01% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,669300 | 06/02/2026 | 2,25% | 20,02% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,976325 | 09/02/2026 | 2,25% | 9,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,757384 | 09/02/2026 | 2,25% | -1,02% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,821362 | 06/02/2026 | 2,25% | 20,32% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,699454 | 09/02/2026 | 2,25% | 14,40% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 96,196721 | 09/02/2026 | 2,25% | 9,92% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,212600 | 09/02/2026 | 2,24% | 9,25% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.229,510000 | 09/02/2026 | 2,24% | 17,83% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 146,508497 | 09/02/2026 | 2,24% | 15,93% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,230000 | 09/02/2026 | 2,24% | 28,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 09/02/2026 | 2,24% | 25,72% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,190813 | 09/02/2026 | 2,24% | 21,47% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,190000 | 09/02/2026 | 2,24% | 11,35% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 204,583894 | 09/02/2026 | 2,24% | 5,93% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 231,000000 | 06/02/2026 | 2,24% | 13,01% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,000437 | 09/02/2026 | 2,24% | 8,50% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 724,474171 | 09/02/2026 | 2,24% | 41,57% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.416,970000 | 09/02/2026 | 2,24% | 0,19% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,980000 | 09/02/2026 | 2,24% | 40,59% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,300000 | 09/02/2026 | 2,24% | 25,37% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,068095 | 06/02/2026 | 2,24% | 51,46% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,783500 | 06/02/2026 | 2,24% | 51,50% | **** |
