| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 120,478777 | 21/08/2026 | -3,15% | 2,39% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,608000 | 21/08/2026 | -3,15% | -0,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 106,789265 | 21/08/2026 | -3,16% | · | ND |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,150000 | 20/08/2026 | -3,16% | 0,03% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 92,290000 | 20/08/2026 | -3,16% | 6,57% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,240000 | 21/08/2026 | -3,16% | 17,50% | ***** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 72,450637 | 21/08/2026 | -3,16% | -4,78% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 111,390000 | 20/08/2026 | -3,16% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,600000 | 20/08/2026 | -3,16% | 0,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,510000 | 21/08/2026 | -3,16% | -5,49% | * |
