| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,147821 | 22/08/2025 | 2,16% | 2,39% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,259911 | 25/08/2025 | -5,32% | 2,38% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,430000 | 25/08/2025 | 3,90% | 2,38% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,394546 | 25/08/2025 | -7,11% | 2,38% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,200000 | 22/08/2025 | -1,44% | 2,38% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,192955 | 25/08/2025 | -5,41% | 2,38% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,512867 | 25/08/2025 | -6,24% | 2,38% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,334941 | 22/08/2025 | -10,29% | 2,38% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,286096 | 22/08/2025 | -2,52% | 2,38% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,080759 | 25/08/2025 | 1,17% | 2,38% | * |
