| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,976040 | 06/03/2026 | 2,84% | 20,68% | *** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 133,302203 | 05/03/2026 | 2,84% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,054328 | 06/03/2026 | 2,84% | 13,44% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,908347 | 06/03/2026 | 2,84% | 10,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 239,702448 | 06/03/2026 | 2,83% | 54,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,992056 | 05/03/2026 | 2,83% | 15,28% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,115463 | 06/03/2026 | 2,83% | 12,66% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,116426 | 06/03/2026 | 2,83% | -4,09% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,208632 | 06/03/2026 | 2,83% | -5,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,498312 | 06/03/2026 | 2,83% | 34,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 105,933743 | 06/03/2026 | 2,83% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,470300 | 06/03/2026 | 2,83% | 34,70% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,985185 | 06/03/2026 | 2,83% | 12,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,738600 | 06/03/2026 | 2,83% | 26,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,180200 | 06/03/2026 | 2,83% | 15,85% | * |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,444430 | 06/03/2026 | 2,83% | 58,44% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 218,060459 | 05/03/2026 | 2,83% | 19,61% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,341500 | 06/03/2026 | 2,83% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,732200 | 06/03/2026 | 2,83% | 27,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,274185 | 06/03/2026 | 2,83% | 1,56% | ** |
