| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,093269 | 30/09/2026 | -0,66% | 6,74% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,735882 | 01/10/2026 | -0,66% | -1,38% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,280000 | 01/10/2026 | -0,66% | 66,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,951496 | 01/10/2026 | -0,66% | 0,57% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,385600 | 01/10/2026 | -0,66% | 5,45% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,030000 | 30/09/2026 | -0,66% | 11,65% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,570000 | 01/10/2026 | -0,66% | 10,33% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,148776 | 01/10/2026 | -0,66% | 15,19% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 147,589000 | 29/09/2026 | -0,66% | 27,16% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,071908 | 01/10/2026 | -0,66% | 9,85% | *** |
