| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 84,576635 | 14/10/2026 | -4,94% | -5,50% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 149,350000 | 14/10/2026 | -4,95% | 23,57% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,160000 | 14/10/2026 | -4,95% | 53,60% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,240000 | 14/10/2026 | -4,95% | 2,95% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,802728 | 13/10/2026 | -4,95% | 9,64% | *** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,707000 | 14/10/2026 | -4,95% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 87,880000 | 14/10/2026 | -4,95% | 1,69% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.326,220000 | 13/10/2026 | -4,95% | 37,96% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,756409 | 14/10/2026 | -4,95% | 74,19% | ***** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 74,030000 | 14/10/2026 | -4,96% | 4,90% | *** |
