| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,648227 | 23/12/2025 | -5,34% | 23,43% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,421541 | 22/12/2025 | -5,34% | 9,06% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,973867 | 23/12/2025 | -5,34% | 11,24% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 284,862973 | 23/12/2025 | -5,34% | 15,40% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,074325 | 23/12/2025 | -5,34% | 4,04% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,772716 | 24/12/2025 | -5,35% | 16,44% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,527405 | 23/12/2025 | -5,35% | 2,19% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,793163 | 23/12/2025 | -5,35% | -5,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,914045 | 23/12/2025 | -5,35% | -6,41% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,206516 | 23/12/2025 | -5,35% | 11,85% | * |
