| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 127,376783 | 10/09/2025 | 14,23% | -11,52% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.296,207397 | 10/09/2025 | -8,75% | -11,52% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,302725 | 10/09/2025 | -10,34% | -11,52% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,693688 | 10/09/2025 | -9,88% | -11,52% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,568207 | 09/09/2025 | 15,81% | -11,52% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.105,758606 | 10/09/2025 | -8,33% | -11,53% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,367745 | 10/09/2025 | -8,90% | -11,55% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,988725 | 10/09/2025 | -9,87% | -11,56% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,288340 | 10/09/2025 | -4,76% | -11,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,735970 | 10/09/2025 | -7,57% | -11,57% | * |
