| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,990000 | 04/11/2025 | -3,31% | 9,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 231,790000 | 04/11/2025 | -3,31% | 11,14% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,200000 | 03/11/2025 | -3,31% | -1,40% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,325037 | 04/11/2025 | -3,31% | 25,40% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,196676 | 04/11/2025 | -3,31% | 7,34% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,042729 | 04/11/2025 | -3,31% | -1,91% | * |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 116,423484 | 03/11/2025 | -3,31% | 7,94% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,917908 | 04/11/2025 | -3,31% | 6,14% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,508598 | 03/11/2025 | -3,32% | 32,33% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,548168 | 04/11/2025 | -3,32% | 9,62% | *** |
