| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,601271 | 19/06/2025 | 1,47% | 25,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 149,180000 | 19/06/2025 | 1,47% | 20,83% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,460000 | 19/06/2025 | 1,47% | 10,95% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,013900 | 18/06/2025 | 1,47% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,190000 | 18/06/2025 | 1,47% | 16,01% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,503049 | 19/06/2025 | 1,47% | 6,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,340000 | 18/06/2025 | 1,47% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,668900 | 19/06/2025 | 1,47% | 13,30% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,862300 | 19/06/2025 | 1,47% | 10,61% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,025733 | 18/06/2025 | 1,47% | 13,30% | *** |
