| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,010000 | 15/10/2026 | -3,64% | 8,42% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,884731 | 15/10/2026 | -3,64% | 20,41% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,846400 | 15/10/2026 | -3,64% | 9,02% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,756335 | 15/10/2026 | -3,64% | 31,66% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 142,192370 | 15/10/2026 | -3,64% | 9,31% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 215,787781 | 14/10/2026 | -3,64% | 12,46% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,760900 | 15/10/2026 | -3,64% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,762800 | 15/10/2026 | -3,64% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,230000 | 14/10/2026 | -3,65% | 40,34% | **** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,261843 | 15/10/2026 | -3,65% | -9,57% | * |
