| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 105,532735 | 27/01/2026 | -1,01% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,709000 | 27/01/2026 | -1,01% | 53,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,756643 | 27/01/2026 | -1,01% | -7,31% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,918602 | 27/01/2026 | -1,01% | 12,70% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 79,989940 | 27/01/2026 | -1,01% | -2,34% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 138,209406 | 27/01/2026 | -1,01% | 4,52% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 106,614134 | 27/01/2026 | -1,01% | -7,74% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,007125 | 27/01/2026 | -1,01% | 8,95% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,191466 | 27/01/2026 | -1,01% | 12,46% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,499371 | 27/01/2026 | -1,01% | 16,38% | **** |
