| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,757596 | 06/11/2025 | -4,06% | -3,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,644855 | 06/11/2025 | -4,06% | -7,76% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,347803 | 05/11/2025 | -4,06% | -3,43% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,223400 | 06/11/2025 | -4,06% | 14,64% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,730000 | 30/10/2025 | -4,06% | 13,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,174600 | 06/11/2025 | -4,06% | 0,25% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 85,259690 | 06/11/2025 | -4,06% | -5,64% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,361311 | 06/11/2025 | -4,06% | 7,76% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,733807 | 06/11/2025 | -4,06% | 27,69% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,500303 | 06/11/2025 | -4,06% | 10,98% | ** |
