| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 9,622642 | 29/10/2026 | -29,02% | -4,49% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 85,215723 | 29/10/2026 | -1,15% | -4,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,663460 | 29/10/2026 | -0,16% | -4,51% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,331626 | 29/10/2026 | -0,34% | -4,51% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,160000 | 29/10/2026 | -5,00% | -4,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,295058 | 29/10/2026 | -0,59% | -4,52% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 74,195867 | 29/10/2026 | 1,81% | -4,53% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,550000 | 29/10/2026 | -4,91% | -4,54% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,519554 | 29/10/2026 | 3,47% | -4,54% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,467928 | 29/10/2026 | -1,09% | -4,54% | * |
