| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,810000 | 05/02/2026 | -1,31% | · | ND |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,991600 | 05/02/2026 | -1,31% | 39,77% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,988642 | 05/02/2026 | -1,31% | 40,72% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,100000 | 05/02/2026 | -1,31% | · | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,418715 | 05/02/2026 | -1,31% | -13,80% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 318,352318 | 05/02/2026 | -1,31% | 3,55% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 395,690000 | 05/02/2026 | -1,31% | 51,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,395812 | 05/02/2026 | -1,31% | 32,61% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,776396 | 04/02/2026 | -1,32% | 7,69% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,960000 | 05/02/2026 | -1,32% | · | ND |
