| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,921426 | 27/08/2026 | -1,78% | -6,37% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,005000 | 27/08/2026 | -1,78% | 11,67% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,492915 | 27/08/2026 | -1,78% | -4,48% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,796502 | 27/08/2026 | -1,78% | 8,95% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,532210 | 27/08/2026 | -1,78% | 9,18% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,600000 | 27/08/2026 | -1,78% | · | ** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,400000 | 27/08/2026 | -1,78% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 159,684700 | 27/08/2026 | -1,78% | 19,79% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.097,247492 | 27/08/2026 | -1,79% | 16,65% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,419720 | 25/08/2026 | -1,79% | · | ND |
