| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,680221 | 22/08/2025 | 5,35% | -7,05% | * |
| JPM US BOND I (ACC) USD | RFI USA | 104,927636 | 22/08/2025 | -6,78% | -7,05% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,280669 | 22/08/2025 | -5,84% | -7,05% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,030700 | 21/08/2025 | 0,42% | -7,05% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,442453 | 22/08/2025 | -6,10% | -7,05% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,810239 | 22/08/2025 | 8,81% | -7,05% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 110,172695 | 21/08/2025 | 2,24% | -7,05% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,472319 | 22/08/2025 | -4,80% | -7,06% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,219159 | 22/08/2025 | -7,69% | -7,06% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,180565 | 22/08/2025 | -9,02% | -7,06% | *** |
