| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 133,927201 | 12/12/2025 | -3,98% | 15,65% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,193225 | 12/12/2025 | -3,98% | -0,46% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,761283 | 28/11/2025 | -3,98% | 17,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,243136 | 12/12/2025 | -3,98% | -3,88% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,527662 | 12/12/2025 | -3,98% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,012616 | 12/12/2025 | -3,98% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,815702 | 12/12/2025 | -3,99% | 10,76% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,243117 | 12/12/2025 | -3,99% | 11,19% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 357,335266 | 12/12/2025 | -3,99% | 13,76% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,655528 | 12/12/2025 | -3,99% | · | ND |
