| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,490000 | 18/05/2026 | -3,51% | 23,53% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,050000 | 18/05/2026 | -3,52% | -5,92% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 87,130000 | 18/05/2026 | -3,52% | 5,34% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,580000 | 18/05/2026 | -3,52% | 25,26% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,300000 | 18/05/2026 | -3,52% | -6,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,529119 | 18/05/2026 | -3,53% | -22,14% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,867968 | 15/05/2026 | -3,54% | 44,80% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,880000 | 18/05/2026 | -3,54% | 6,48% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,938874 | 18/05/2026 | -3,54% | 8,63% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,634400 | 18/05/2026 | -3,54% | -6,21% | * |
