| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,830504 | 03/07/2025 | -7,58% | 21,87% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,034028 | 02/07/2025 | -7,58% | 33,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,550840 | 03/07/2025 | -7,58% | -7,56% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,458157 | 03/07/2025 | -7,58% | 5,71% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 341,090000 | 03/07/2025 | -7,58% | 26,13% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,080000 | 03/07/2025 | -7,59% | -2,21% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 280,300458 | 03/07/2025 | -7,59% | 16,80% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,706332 | 03/07/2025 | -7,59% | -2,54% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 265,455780 | 03/07/2025 | -7,59% | 13,58% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,570000 | 03/07/2025 | -7,59% | -11,81% | * |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 172,947682 | 02/07/2025 | -7,59% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 124,410117 | 03/07/2025 | -7,59% | 5,88% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 246,600000 | 03/07/2025 | -7,59% | 44,15% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,005093 | 03/07/2025 | -7,59% | 19,31% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.387,014089 | 03/07/2025 | -7,59% | 19,64% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,631981 | 03/07/2025 | -7,59% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 83,455183 | 03/07/2025 | -7,59% | -25,87% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,084536 | 03/07/2025 | -7,60% | 4,56% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,108100 | 03/07/2025 | -7,60% | -36,09% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,001867 | 03/07/2025 | -7,60% | -38,62% | * |
