| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,570000 | 13/08/2026 | -1,78% | 9,96% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 108,221226 | 12/08/2026 | -1,78% | 6,21% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,721000 | 13/08/2026 | -1,78% | -0,28% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 118,570000 | 12/08/2026 | -1,78% | 11,05% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 172,280388 | 13/08/2026 | -1,78% | 18,54% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,865222 | 13/08/2026 | -1,78% | -3,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,428471 | 13/08/2026 | -1,78% | -5,27% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,860000 | 12/08/2026 | -1,78% | 9,34% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 26,270000 | 13/08/2026 | -1,79% | 20,28% | ***** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 26,425264 | 13/08/2026 | -1,79% | 23,97% | ** |
