| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,975774 | 20/08/2026 | -3,67% | -6,03% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 412,930000 | 20/08/2026 | -3,67% | 17,69% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 6,968581 | 20/08/2026 | -3,67% | -11,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,879291 | 20/08/2026 | -3,67% | -6,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 6,968581 | 20/08/2026 | -3,67% | -8,65% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 20/08/2026 | -3,67% | -9,87% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 97,656183 | 19/08/2026 | -3,67% | 9,54% | ** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,070000 | 20/08/2026 | -3,68% | -6,48% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,060000 | 20/08/2026 | -3,68% | 12,87% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,940000 | 20/08/2026 | -3,68% | · | ND |
