| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 99,727775 | 02/07/2025 | -6,85% | 4,54% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 138,686131 | 03/07/2025 | -6,85% | 19,53% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 145,236679 | 04/07/2025 | -6,85% | 7,46% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,599389 | 03/07/2025 | -6,85% | 1,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 41,756692 | 04/07/2025 | -6,86% | 16,70% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,080000 | 04/07/2025 | -6,86% | -8,60% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,140000 | 04/07/2025 | -6,86% | -7,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 206,260000 | 03/07/2025 | -6,86% | 7,52% | **** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,435965 | 04/07/2025 | -6,86% | 3,91% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 529,620000 | 03/07/2025 | -6,86% | 26,45% | ** |
