| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,759807 | 15/10/2026 | -6,72% | -10,50% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 113,580000 | 15/10/2026 | -6,73% | 4,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 82,625938 | 14/10/2026 | -6,73% | -3,85% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,389000 | 15/10/2026 | -6,73% | -4,62% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,840000 | 15/10/2026 | -6,73% | -6,34% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,064696 | 15/10/2026 | -6,73% | -8,26% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,890600 | 14/10/2026 | -6,73% | -0,66% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,170000 | 15/10/2026 | -6,74% | 4,29% | ** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 97,140000 | 15/10/2026 | -6,74% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 169,103170 | 15/10/2026 | -6,74% | 8,66% | * |
