| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,262521 | 17/09/2026 | 2,01% | -2,50% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 10,017568 | 16/09/2026 | -8,86% | -2,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 77,297697 | 17/09/2026 | -3,12% | -2,50% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 118,579828 | 17/09/2026 | 11,90% | -2,51% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,130000 | 17/09/2026 | -2,84% | -2,51% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,945214 | 17/09/2026 | -0,47% | -2,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,746973 | 17/09/2026 | -0,58% | -2,52% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,740000 | 17/09/2026 | -5,38% | -2,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,499347 | 17/09/2026 | -1,87% | -2,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,550000 | 17/09/2026 | -2,38% | -2,53% | * |
