| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,075538 | 05/02/2026 | 2,03% | 21,24% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,911849 | 05/02/2026 | 2,03% | 21,63% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,835300 | 06/02/2026 | 2,03% | 35,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,936917 | 06/02/2026 | 2,03% | 21,73% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,578684 | 06/02/2026 | 2,03% | 21,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,166200 | 06/02/2026 | 2,03% | 10,29% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 238,349829 | 06/02/2026 | 2,03% | 52,47% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 125,597559 | 05/02/2026 | 2,03% | 25,14% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,864384 | 05/02/2026 | 2,03% | 17,00% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 114,637602 | 06/02/2026 | 2,03% | 22,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,740000 | 06/02/2026 | 2,03% | 9,88% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,921308 | 06/02/2026 | 2,03% | 17,47% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,739837 | 06/02/2026 | 2,03% | 13,77% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,445311 | 06/02/2026 | 2,03% | 18,79% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 129,166213 | 06/02/2026 | 2,02% | 21,30% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 256,560000 | 06/02/2026 | 2,02% | 81,48% | ***** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,755130 | 06/02/2026 | 2,02% | -13,96% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 108,185286 | 06/02/2026 | 2,02% | 12,26% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,380000 | 06/02/2026 | 2,02% | 15,38% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 111,060000 | 06/02/2026 | 2,02% | 12,64% | ** |
