| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,203685 | 03/11/2026 | -4,77% | 14,22% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,912175 | 03/11/2026 | -4,77% | -8,59% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,280602 | 03/11/2026 | -4,78% | 5,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,116954 | 03/11/2026 | -4,78% | -2,34% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,010000 | 03/11/2026 | -4,78% | -1,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 69,570000 | 03/11/2026 | -4,78% | -3,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,350820 | 03/11/2026 | -4,78% | 3,44% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 8,750000 | 03/11/2026 | -4,79% | 0,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,160000 | 03/11/2026 | -4,79% | 4,76% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,339200 | 03/11/2026 | -4,79% | 1,31% | ** |
