| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,681922 | 15/10/2026 | -4,05% | 20,14% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,548180 | 15/10/2026 | -4,05% | 6,64% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,986100 | 14/10/2026 | -4,05% | 8,72% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,020000 | 15/10/2026 | -4,05% | 4,16% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,994290 | 15/10/2026 | -4,05% | 3,99% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,207500 | 15/10/2026 | -4,05% | -13,70% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 93,713595 | 15/10/2026 | -4,05% | 6,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 77,624197 | 15/10/2026 | -4,05% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 89,369694 | 15/10/2026 | -4,05% | 6,13% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 71,234700 | 14/10/2026 | -4,06% | -1,77% | ** |
