| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,523793 | 06/06/2025 | -6,05% | 15,10% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,896136 | 06/06/2025 | -6,05% | -3,35% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 174,209096 | 06/06/2025 | -6,05% | 20,16% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,779042 | 05/06/2025 | -6,05% | 15,84% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,489801 | 05/06/2025 | -6,05% | -6,34% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,324871 | 05/06/2025 | -6,05% | 6,60% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 80,180338 | 05/06/2025 | -6,05% | -6,12% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,486636 | 06/06/2025 | -6,05% | 18,86% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,072123 | 06/06/2025 | -6,05% | -6,08% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,873400 | 05/06/2025 | -6,05% | 28,40% | **** |
