| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,641469 | 11/11/2025 | -9,41% | -6,92% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,941685 | 11/11/2025 | -9,42% | -1,04% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,254847 | 11/11/2025 | -9,42% | 7,46% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,267819 | 11/11/2025 | -9,42% | 7,44% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,302376 | 11/11/2025 | -9,42% | 7,56% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,801296 | 11/11/2025 | -9,42% | -5,35% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,170000 | 11/11/2025 | -9,42% | -8,68% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,980000 | 10/11/2025 | -9,42% | -9,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,922479 | 10/11/2025 | -9,42% | -8,73% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,454671 | 10/11/2025 | -9,42% | -5,03% | ** |
