| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,646592 | 24/04/2026 | 0,66% | 11,48% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,265000 | 28/04/2026 | 0,66% | 12,94% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,630500 | 28/04/2026 | 0,66% | -1,06% | * |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,150000 | 28/04/2026 | 0,66% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,061269 | 28/04/2026 | 0,66% | 9,64% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,195497 | 28/04/2026 | 0,66% | 17,41% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,033124 | 28/04/2026 | 0,66% | 19,98% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,330000 | 28/04/2026 | 0,66% | 7,94% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,192887 | 28/04/2026 | 0,66% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.660,630000 | 27/04/2026 | 0,66% | 9,73% | **** |
