| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,859551 | 12/01/2026 | 0,55% | 18,45% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,620000 | 12/01/2026 | 0,55% | 26,81% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,313857 | 13/01/2026 | 0,55% | -7,81% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,780000 | 13/01/2026 | 0,55% | 6,49% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,670000 | 12/01/2026 | 0,55% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,315428 | 13/01/2026 | 0,55% | -8,21% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 46,368200 | 13/01/2026 | 0,55% | 31,09% | **** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,248700 | 13/01/2026 | 0,55% | -0,55% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,341700 | 13/01/2026 | 0,55% | 4,67% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,291736 | 09/01/2026 | 0,55% | 23,07% | ***** |
