| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,280000 | 13/08/2026 | -3,33% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 165,240000 | 13/08/2026 | -3,33% | -1,93% | * |
| BGF INDIA A4 GBP | RVI INDIA | 45,139782 | 13/08/2026 | -3,34% | 2,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,847928 | 13/08/2026 | -3,34% | -8,03% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,050000 | 13/08/2026 | -3,34% | 3,24% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 150,230000 | 12/08/2026 | -3,35% | 1,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,516000 | 13/08/2026 | -3,35% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,591700 | 13/08/2026 | -3,35% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,894164 | 13/08/2026 | -3,35% | 5,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,019631 | 13/08/2026 | -3,36% | 4,39% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,666551 | 13/08/2026 | -3,36% | 43,06% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,340000 | 13/08/2026 | -3,36% | -7,74% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,413100 | 13/08/2026 | -3,36% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,360000 | 13/08/2026 | -3,36% | -4,27% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,310000 | 13/08/2026 | -3,36% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,328941 | 13/08/2026 | -3,36% | 5,56% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,080360 | 13/08/2026 | -3,36% | 8,71% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 900,953702 | 13/08/2026 | -3,37% | 10,73% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,057601 | 12/08/2026 | -3,37% | -8,92% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,140190 | 13/08/2026 | -3,37% | 6,83% | *** |
