| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,223200 | 09/04/2026 | -2,08% | -5,62% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,708800 | 09/04/2026 | -4,91% | -5,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 446,655844 | 09/04/2026 | -3,00% | -5,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,963800 | 09/04/2026 | -2,28% | -5,65% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 122,810000 | 09/04/2026 | 3,29% | -5,65% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,854685 | 09/04/2026 | 1,31% | -5,66% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,286000 | 09/04/2026 | 0,05% | -5,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 506,914848 | 09/04/2026 | -3,02% | -5,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,831836 | 09/04/2026 | -6,76% | -5,68% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,830000 | 09/04/2026 | -0,95% | -5,68% | * |
