| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,157687 | 13/08/2026 | -2,39% | 5,14% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,101006 | 13/08/2026 | -2,39% | -5,37% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,720000 | 13/08/2026 | -2,39% | 21,52% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,909353 | 12/08/2026 | -2,39% | 9,95% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,263416 | 13/08/2026 | -2,39% | 2,78% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,072400 | 13/08/2026 | -2,39% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,410000 | 13/08/2026 | -2,39% | 4,82% | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 110,100000 | 12/08/2026 | -2,39% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,069700 | 13/08/2026 | -2,39% | 1,22% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,895018 | 13/08/2026 | -2,39% | 3,90% | ** |
