| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,530339 | 15/04/2025 | -4,64% | · | ND |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.457,834101 | 15/04/2025 | -4,64% | -9,90% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,233121 | 15/04/2025 | -4,64% | -0,03% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,637613 | 15/04/2025 | -4,65% | 1,12% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 11,700000 | 15/04/2025 | -4,65% | -7,87% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,815600 | 15/04/2025 | -4,65% | -12,34% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 9,700400 | 15/04/2025 | -4,65% | -0,50% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,601554 | 15/04/2025 | -4,65% | -8,19% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 11,890000 | 15/04/2025 | -4,65% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 110,663548 | 14/04/2025 | -4,65% | · | ND |
