| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,386055 | 02/11/2026 | -0,74% | 10,21% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,810000 | 03/11/2026 | -0,74% | 8,22% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 153,447523 | 03/11/2026 | -0,74% | 16,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,990000 | 03/11/2026 | -0,74% | 15,84% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,560000 | 03/11/2026 | -0,74% | 25,95% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 101,070000 | 03/11/2026 | -0,74% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,383000 | 03/11/2026 | -0,74% | 3,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,453400 | 03/11/2026 | -0,74% | 16,41% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,106718 | 03/11/2026 | -0,74% | -3,72% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 109,704000 | 02/11/2026 | -0,74% | · | ND |
