| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 135,412903 | 24/09/2026 | 5,84% | 17,06% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,313451 | 24/09/2026 | 5,84% | 22,91% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,178411 | 24/09/2026 | 5,84% | 20,46% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 165,095628 | 24/09/2026 | 5,84% | 6,04% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 164,340019 | 24/09/2026 | 5,84% | 6,04% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 161,859872 | 23/09/2026 | 5,84% | 6,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 106,521164 | 23/09/2026 | 5,84% | 6,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.610,179739 | 23/09/2026 | 5,84% | 6,82% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 112,020769 | 23/09/2026 | 5,84% | 6,81% | **** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 130,032796 | 24/09/2026 | 5,84% | 6,92% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 159,280000 | 23/09/2026 | 5,84% | 14,91% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 117,814727 | 24/09/2026 | 5,84% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 93,384358 | 24/09/2026 | 5,84% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,701597 | 23/09/2026 | 5,84% | 45,27% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 188,960000 | 23/09/2026 | 5,84% | 26,69% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,103721 | 24/09/2026 | 5,84% | 42,24% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,230000 | 23/09/2026 | 5,84% | 28,93% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 110,191920 | 23/09/2026 | 5,84% | 11,46% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 106,393831 | 23/09/2026 | 5,84% | · | ND |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,281232 | 24/09/2026 | 5,84% | 14,59% | * |
