| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 245,496400 | 11/03/2026 | 2,69% | 38,63% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 305,040000 | 10/03/2026 | 2,69% | 22,77% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,827700 | 10/03/2026 | 2,69% | 27,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,231586 | 11/03/2026 | 2,69% | -4,15% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,238844 | 11/03/2026 | 2,69% | 8,90% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,730000 | 11/03/2026 | 2,69% | -1,38% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,117175 | 11/03/2026 | 2,69% | 44,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,360000 | 10/03/2026 | 2,69% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,306537 | 11/03/2026 | 2,69% | 26,51% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,705725 | 11/03/2026 | 2,69% | 21,78% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,011600 | 10/03/2026 | 2,69% | 37,08% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 160,963733 | 11/03/2026 | 2,69% | 16,22% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,537950 | 11/03/2026 | 2,69% | 23,76% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,161665 | 11/03/2026 | 2,69% | 22,42% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,034453 | 11/03/2026 | 2,69% | 24,16% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,858719 | 11/03/2026 | 2,68% | 22,61% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 246,710000 | 10/03/2026 | 2,68% | 43,95% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 181,700000 | 10/03/2026 | 2,68% | 33,25% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 933,924401 | 06/03/2026 | 2,68% | 6,49% | ND |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,893146 | 11/03/2026 | 2,68% | 11,94% | *** |
