| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,148800 | 24/08/2026 | -2,94% | -14,35% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 44,444666 | 24/08/2026 | -2,94% | 9,53% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,294809 | 24/08/2026 | -2,94% | 5,50% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,637577 | 24/08/2026 | -2,94% | 5,34% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,792351 | 24/08/2026 | -2,94% | 4,21% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,429098 | 24/08/2026 | -2,95% | -6,12% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,825999 | 24/08/2026 | -2,95% | 0,54% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,634600 | 24/08/2026 | -2,95% | 0,33% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 8,905093 | 24/08/2026 | -2,95% | -7,53% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,367656 | 24/08/2026 | -2,95% | 6,76% | *** |
