| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 107,561548 | 08/10/2026 | -5,57% | 10,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,560000 | 08/10/2026 | -5,57% | -3,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 83,450000 | 08/10/2026 | -5,57% | -4,03% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,260000 | 08/10/2026 | -5,58% | 1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 102,290000 | 08/10/2026 | -5,58% | 5,87% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,002800 | 08/10/2026 | -5,58% | 2,55% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,408000 | 08/10/2026 | -5,58% | 1,42% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,106241 | 07/10/2026 | -5,58% | 7,77% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,801482 | 07/10/2026 | -5,58% | -0,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,698477 | 08/10/2026 | -5,58% | 7,18% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.189,248861 | 08/10/2026 | -5,59% | 17,40% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 89,537007 | 07/10/2026 | -5,59% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,280000 | 08/10/2026 | -5,59% | -0,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,980883 | 08/10/2026 | -5,59% | 41,37% | **** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,538000 | 08/10/2026 | -5,59% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,543505 | 08/10/2026 | -5,60% | 15,49% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,900000 | 08/10/2026 | -5,60% | -0,17% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,470000 | 08/10/2026 | -5,60% | 9,54% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,593700 | 08/10/2026 | -5,60% | -2,09% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,897282 | 08/10/2026 | -5,60% | 3,43% | ** |
