| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,693865 | 07/04/2026 | -2,66% | -15,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 149,485161 | 07/04/2026 | -12,00% | -15,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,003974 | 07/04/2026 | -2,00% | -15,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 180,380000 | 07/04/2026 | -12,15% | -15,73% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 231,305702 | 07/04/2026 | -3,62% | -15,73% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 104,240000 | 07/04/2026 | -7,08% | -15,75% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 91,580000 | 07/04/2026 | -2,35% | -15,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 97,585879 | 07/04/2026 | 4,34% | -15,76% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,240000 | 07/04/2026 | -0,77% | -15,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,418300 | 07/04/2026 | -2,23% | -15,79% | * |
