| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 68,975460 | 01/06/2026 | 5,11% | 19,72% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 212,014772 | 29/05/2026 | 7,34% | 19,72% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 99,089816 | 01/06/2026 | 8,07% | 19,72% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,546110 | 01/06/2026 | 9,04% | 19,71% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.476,500933 | 29/05/2026 | 4,37% | 19,71% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 128,538563 | 01/06/2026 | 6,44% | 19,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,904087 | 01/06/2026 | 2,85% | 19,70% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 85,960000 | 01/06/2026 | 3,11% | 19,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 196,140000 | 01/06/2026 | 3,38% | 19,69% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | 01/06/2026 | 0,40% | 19,69% | **** |
