| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,903200 | 03/11/2026 | -7,93% | -1,14% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,674100 | 03/11/2026 | -7,93% | -5,16% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,133700 | 03/11/2026 | -7,93% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 72,800022 | 03/11/2026 | -7,93% | -5,05% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 105,320000 | 03/11/2026 | -7,95% | -4,23% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,960000 | 03/11/2026 | -7,95% | 3,86% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 133,149656 | 03/11/2026 | -7,95% | 34,18% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,182500 | 03/11/2026 | -7,95% | -99,11% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 106,080000 | 03/11/2026 | -7,96% | -4,23% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 61,624474 | 03/11/2026 | -7,96% | 74,98% | ***** |
