| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 112,910000 | 14/10/2026 | -2,82% | 14,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 100,771932 | 21/10/2026 | -2,82% | 9,23% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,051600 | 21/10/2026 | -2,82% | 13,05% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,424730 | 21/10/2026 | -2,82% | 32,57% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 146,186258 | 21/10/2026 | -2,82% | 12,28% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,376200 | 21/10/2026 | -2,82% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 168,647364 | 21/10/2026 | -2,83% | 44,96% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 101,800000 | 21/10/2026 | -2,83% | 7,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,050994 | 21/10/2026 | -2,83% | 15,27% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 105,890000 | 21/10/2026 | -2,83% | 7,39% | ** |
