| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,356914 | 05/11/2026 | 7,68% | 12,02% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,810000 | 05/11/2026 | -1,91% | 12,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,102397 | 05/11/2026 | -1,28% | 12,02% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,830000 | 04/11/2026 | -0,49% | 12,02% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,991608 | 05/11/2026 | -5,25% | 12,02% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,134444 | 05/11/2026 | -3,00% | 12,01% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,760000 | 05/11/2026 | 3,59% | 12,01% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,875500 | 05/11/2026 | -1,07% | 12,01% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,636384 | 05/11/2026 | 2,39% | 12,01% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,636384 | 05/11/2026 | 2,39% | 12,01% | ** |
