| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,244900 | 19/03/2026 | -0,70% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,357746 | 19/03/2026 | -0,70% | -3,04% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,490000 | 19/03/2026 | -0,70% | 15,60% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,590000 | 19/03/2026 | -0,70% | 15,90% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,270000 | 19/03/2026 | -0,70% | 11,91% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,790000 | 19/03/2026 | -0,70% | 12,45% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,426006 | 18/03/2026 | -0,70% | 77,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,566196 | 19/03/2026 | -0,70% | -8,99% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,955789 | 19/03/2026 | -0,70% | 19,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,434690 | 19/03/2026 | -0,70% | 5,00% | ** |
