| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,712177 | 18/12/2025 | -5,79% | 35,84% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,107076 | 23/12/2025 | -5,79% | -6,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,132445 | 23/12/2025 | -5,79% | 12,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 255,972754 | 22/12/2025 | -5,79% | 20,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,406245 | 23/12/2025 | -5,79% | 4,53% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,502800 | 23/12/2025 | -5,80% | 8,65% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,310000 | 23/12/2025 | -5,80% | 1,58% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,860351 | 23/12/2025 | -5,80% | 4,60% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,780417 | 23/12/2025 | -5,80% | 9,20% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,238758 | 23/12/2025 | -5,80% | 7,80% | ** |
