| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 138,454204 | 23/07/2025 | -4,65% | 10,78% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,778361 | 23/07/2025 | -4,65% | -16,53% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,425968 | 23/07/2025 | -4,65% | -13,29% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,705783 | 23/07/2025 | -4,65% | -23,97% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 168,529763 | 23/07/2025 | -4,66% | 18,91% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,001002 | 23/07/2025 | -4,66% | -7,54% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,010000 | 23/07/2025 | -4,66% | 2,62% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,110000 | 23/07/2025 | -4,67% | 6,94% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,550000 | 23/07/2025 | -4,67% | 18,13% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,222582 | 23/07/2025 | -4,67% | 15,52% | *** |
