| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,919161 | 17/08/2026 | -2,58% | 5,10% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,041175 | 17/08/2026 | -2,58% | -2,01% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,873256 | 17/08/2026 | -2,59% | 4,47% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,899700 | 17/08/2026 | -2,59% | -1,14% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,660000 | 14/08/2026 | -2,59% | 12,34% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,140000 | 17/08/2026 | -2,59% | 3,26% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,056017 | 14/08/2026 | -2,59% | 10,45% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 480,590000 | 17/08/2026 | -2,59% | 17,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,630380 | 17/08/2026 | -2,60% | -3,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,128655 | 17/08/2026 | -2,60% | 4,38% | ** |
