| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,431132 | 15/05/2026 | 0,46% | 23,82% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,307713 | 15/05/2026 | 4,12% | 23,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,203788 | 15/05/2026 | 1,38% | 23,82% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 106,084438 | 15/05/2026 | 2,07% | 23,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,937445 | 15/05/2026 | 1,66% | 23,81% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 165,247678 | 15/05/2026 | 4,25% | 23,81% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,965429 | 13/05/2026 | 0,42% | 23,81% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,000000 | 13/05/2026 | 3,53% | 23,80% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,977608 | 13/05/2026 | 4,34% | 23,80% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,280512 | 15/05/2026 | 3,14% | 23,79% | *** |
