| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,030651 | 14/10/2026 | -4,84% | 11,04% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,630000 | 14/10/2026 | -4,84% | 9,91% | **** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,791800 | 14/10/2026 | -4,84% | -1,96% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,516827 | 14/10/2026 | -4,84% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,459229 | 14/10/2026 | -4,85% | -8,82% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 8,705000 | 14/10/2026 | -4,85% | 3,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,122100 | 14/10/2026 | -4,85% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,194105 | 14/10/2026 | -4,85% | 10,88% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 246,601161 | 14/10/2026 | -4,85% | 20,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,096742 | 14/10/2026 | -4,85% | 2,85% | ** |
