| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,069178 | 10/07/2025 | -7,75% | 11,23% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 140,555100 | 10/07/2025 | -7,75% | 10,50% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 212,821800 | 09/07/2025 | -7,75% | 31,51% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 189,857400 | 10/07/2025 | -7,75% | -6,40% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 116,337860 | 10/07/2025 | -7,76% | -2,22% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,959091 | 10/07/2025 | -7,76% | -18,74% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 92,420000 | 10/07/2025 | -7,76% | -6,98% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 213,630000 | 10/07/2025 | -7,76% | 28,29% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 218,610000 | 10/07/2025 | -7,76% | 28,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 678,780000 | 10/07/2025 | -7,76% | 6,99% | **** |
