| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 373,885022 | 30/10/2025 | -3,27% | 15,39% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,090909 | 30/10/2025 | -3,27% | 23,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,737252 | 30/10/2025 | -3,27% | -2,61% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 69,282349 | 30/10/2025 | -3,27% | -8,26% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,476190 | 30/10/2025 | -3,28% | 18,70% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,562771 | 30/10/2025 | -3,28% | -0,35% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,125541 | 30/10/2025 | -3,28% | 2,03% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 147,186147 | 30/10/2025 | -3,28% | 17,27% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 260,820000 | 30/10/2025 | -3,28% | 26,26% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,770000 | 30/10/2025 | -3,28% | 26,55% | ** |
