**** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 26/03 | -0,07% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 26/03 | 1,90% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 26/03 | 1,58% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 25/03 | 1,01% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 26/03 | 1,16% |
| ** DWS INVEST CONVERTIBLES CHF LCH | 26/03 | -0,33% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 26/03 | 1,26% |
| *** SANTANDER TOTAL RETURN I CAP | 25/03 | -0,43% |
| *** SINGULAR MULTIACTIVOS / 60 A | 25/03 | -2,22% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 06/03 | 5,07% |
| *** UBAM - EM HIGH ALPHA BOND AC USD | 25/03 | 0,67% |
| **** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 26/03 | 1,58% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 26/03 | 0,84% |
| **** DNCA INVEST - EUROSE N EUR | 25/03 | 0,00% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 25/03 | -0,14% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 25/03 | -3,57% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 26/03 | -1,35% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 26/03 | -1,31% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 26/03 | 4,28% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 26/03 | -2,50% |
