| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,291845 | 10/07/2025 | 3,07% | 22,27% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,540834 | 11/07/2025 | 3,71% | 22,27% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 170,795552 | 14/07/2025 | -4,52% | 22,27% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,530000 | 14/07/2025 | 5,62% | 22,26% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,190700 | 14/07/2025 | 3,22% | 22,26% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,831954 | 14/07/2025 | 5,00% | 22,26% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,721100 | 14/07/2025 | -1,41% | 22,26% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,840000 | 14/07/2025 | 3,22% | 22,26% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,730000 | 14/07/2025 | 2,83% | 22,26% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,129700 | 14/07/2025 | 15,33% | 22,26% | ** |
