| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,707330 | 08/04/2026 | 1,94% | -0,30% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 87,716300 | 13/04/2026 | -1,54% | -0,30% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,046559 | 13/04/2026 | -4,58% | -0,31% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,540000 | 13/04/2026 | -0,35% | -0,31% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,110000 | 13/04/2026 | 0,01% | -0,31% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,454981 | 13/04/2026 | 0,88% | -0,31% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | -0,83% | -0,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,428911 | 13/04/2026 | -1,12% | -0,32% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,720000 | 10/04/2026 | 0,26% | -0,32% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,165697 | 13/04/2026 | 2,68% | -0,32% | ** |
