| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,636975 | 22/08/2025 | -2,27% | 5,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,613800 | 22/08/2025 | -2,27% | 0,67% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.020,050000 | 21/08/2025 | -2,27% | 13,77% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,084248 | 22/08/2025 | -2,27% | -0,83% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,729600 | 22/08/2025 | -2,28% | 10,72% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,030000 | 22/08/2025 | -2,28% | -7,83% | * |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,916000 | 22/08/2025 | -2,28% | 27,22% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 185,966575 | 22/08/2025 | -2,28% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,240000 | 22/08/2025 | -2,28% | 1,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,533100 | 22/08/2025 | -2,28% | 3,18% | ** |
