| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,897518 | 04/06/2025 | -6,06% | 27,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,406697 | 05/06/2025 | -6,06% | 11,14% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 10,732732 | 05/06/2025 | -6,06% | 46,14% | *** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,919898 | 05/06/2025 | -6,06% | 70,86% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 826,998162 | 05/06/2025 | -6,06% | 70,78% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,183139 | 05/06/2025 | -6,06% | 1,74% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 273,416634 | 05/06/2025 | -6,06% | 2,02% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 144,105762 | 04/06/2025 | -6,06% | 13,28% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 41,890000 | 05/06/2025 | -6,06% | 33,28% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,470000 | 05/06/2025 | -6,06% | 33,47% | **** |
