| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,978039 | 04/06/2025 | -5,93% | 14,60% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,528461 | 04/06/2025 | -5,93% | 14,60% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 136,216405 | 05/06/2025 | -5,93% | -11,70% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,542852 | 05/06/2025 | -5,93% | 7,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,302189 | 05/06/2025 | -5,93% | -4,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,336777 | 05/06/2025 | -5,93% | 4,96% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,427350 | 05/06/2025 | -5,93% | -2,03% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,725204 | 05/06/2025 | -5,93% | -5,25% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,037206 | 05/06/2025 | -5,93% | 13,50% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 234,006414 | 05/06/2025 | -5,93% | 3,19% | ** |
