| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,967880 | 10/08/2026 | 6,59% | 15,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 140,268282 | 10/08/2026 | 2,98% | 15,37% | **** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,870000 | 10/08/2026 | 1,93% | 15,37% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,500000 | 10/08/2026 | 1,08% | 15,37% | ***** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,573345 | 10/08/2026 | 3,79% | 15,37% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,010000 | 10/08/2026 | 5,91% | 15,37% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,730000 | 07/08/2026 | 3,18% | 15,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,323669 | 10/08/2026 | 5,23% | 15,37% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,521520 | 10/08/2026 | -1,00% | 15,36% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.336,945045 | 10/08/2026 | 4,79% | 15,36% | *** |
