| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BP-EUR | RFI GLOBAL | 100,725800 | 03/11/2026 | -6,80% | · | ND |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 848,617944 | 03/11/2026 | -6,80% | 11,49% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 03/11/2026 | -6,81% | 0,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,403417 | 03/11/2026 | -6,81% | -0,38% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,331000 | 03/11/2026 | -6,81% | -1,02% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 128,907058 | 03/11/2026 | -6,81% | 40,03% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,912600 | 03/11/2026 | -6,82% | 20,01% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 69,860000 | 02/11/2026 | -6,82% | -2,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,072900 | 03/11/2026 | -6,82% | -1,08% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 102,650000 | 03/11/2026 | -6,83% | 13,89% | * |
