| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,700000 | 06/11/2025 | -2,59% | -1,16% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 99,221885 | 06/11/2025 | -2,59% | 18,89% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,270000 | 06/11/2025 | -2,59% | 18,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,350340 | 06/11/2025 | -2,59% | -8,91% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 219,861354 | 06/11/2025 | -2,59% | 44,16% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,416284 | 06/11/2025 | -2,60% | 13,01% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.713,398799 | 05/11/2025 | -2,60% | 11,03% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 246,615306 | 06/11/2025 | -2,60% | 13,02% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 140,884864 | 06/11/2025 | -2,60% | 12,92% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,844967 | 06/11/2025 | -2,60% | 13,42% | *** |
