| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,748264 | 07/05/2025 | -0,08% | 14,85% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,034299 | 07/05/2025 | 3,86% | 14,85% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,540000 | 08/05/2025 | 1,11% | 14,85% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 195,770000 | 08/05/2025 | 0,04% | 14,85% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,592100 | 08/05/2025 | 0,81% | 14,84% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 167,462318 | 09/05/2025 | -3,22% | 14,84% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 144,750080 | 07/05/2025 | -2,61% | 14,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,164100 | 09/05/2025 | 1,69% | 14,84% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,740000 | 08/05/2025 | -6,44% | 14,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 159,369744 | 08/05/2025 | -4,89% | 14,83% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,082057 | 08/05/2025 | 4,14% | 14,83% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 114,207312 | 08/05/2025 | -0,47% | 14,83% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,519366 | 07/05/2025 | -6,99% | 14,83% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 20,651500 | 08/05/2025 | -5,36% | 14,83% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 60,901124 | 08/05/2025 | -8,33% | 14,83% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 32,370000 | 09/05/2025 | 1,12% | 14,83% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 83,110560 | 08/05/2025 | 6,24% | 14,82% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,134025 | 08/05/2025 | -0,43% | 14,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 176,460000 | 08/05/2025 | -1,13% | 14,82% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,817562 | 08/05/2025 | -7,14% | 14,81% | **** |
