| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 100,880000 | 20/06/2025 | 0,87% | 15,82% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 262,548000 | 20/06/2025 | -7,13% | 15,82% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,144799 | 19/06/2025 | -7,27% | 15,82% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 330,838037 | 20/06/2025 | -6,63% | 15,82% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,771237 | 20/06/2025 | 15,13% | 15,82% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,330004 | 20/06/2025 | -6,81% | 15,81% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,387000 | 20/06/2025 | -11,36% | 15,81% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.705,280000 | 19/06/2025 | 1,62% | 15,81% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.124,460000 | 19/06/2025 | 1,62% | 15,81% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,822530 | 19/06/2025 | -5,68% | 15,81% | * |
