| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,402700 | 09/10/2026 | -4,65% | -13,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,215902 | 12/10/2026 | -4,65% | -11,76% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 85,840000 | 09/10/2026 | -4,65% | 3,55% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 118,710723 | 09/10/2026 | -4,65% | 28,94% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,498167 | 12/10/2026 | -4,65% | 44,72% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,293063 | 12/10/2026 | -4,65% | 5,81% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 88,808419 | 12/10/2026 | -4,65% | 6,05% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,599000 | 12/10/2026 | -4,65% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,240000 | 12/10/2026 | -4,66% | 10,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,613163 | 09/10/2026 | -4,66% | 21,75% | *** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,800018 | 12/10/2026 | -4,66% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,020000 | 09/10/2026 | -4,66% | · | ND |
| BGF EURO BOND A3 EUR | RF EURO | 16,950000 | 12/10/2026 | -4,67% | 0,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,800828 | 12/10/2026 | -4,67% | -7,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,970000 | 12/10/2026 | -4,67% | 0,50% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,050000 | 12/10/2026 | -4,67% | 8,41% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 90,970000 | 12/10/2026 | -4,67% | 8,41% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,895000 | 12/10/2026 | -4,67% | 5,27% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 8,990000 | 12/10/2026 | -4,67% | -3,13% | * |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,649852 | 12/10/2026 | -4,67% | 21,97% | *** |
