| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,392752 | 13/08/2026 | -1,76% | -6,99% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,370000 | 13/08/2026 | -1,76% | 0,58% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,160000 | 13/08/2026 | -1,76% | 6,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,880721 | 13/08/2026 | -1,76% | 5,94% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,170276 | 13/08/2026 | -1,76% | 11,44% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,988000 | 13/08/2026 | -1,76% | 4,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,338672 | 12/08/2026 | -1,76% | 9,81% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,220000 | 12/08/2026 | -1,76% | 15,62% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 403,590000 | 13/08/2026 | -1,76% | 3,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 442,070000 | 13/08/2026 | -1,76% | 4,61% | ** |
