| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,659686 | 18/09/2026 | 0,53% | 3,58% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,968296 | 29/09/2026 | 0,53% | 62,63% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,573800 | 28/09/2026 | 0,52% | 23,08% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,580000 | 29/09/2026 | 0,52% | 8,53% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 184,240000 | 29/09/2026 | 0,52% | 22,22% | ***** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.663,020000 | 28/09/2026 | 0,52% | 11,02% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,108010 | 28/09/2026 | 0,52% | 14,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 103,840000 | 28/09/2026 | 0,52% | · | ND |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,907500 | 29/09/2026 | 0,52% | 16,92% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 97,547036 | 29/09/2026 | 0,52% | · | ND |
