| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,300000 | 10/06/2026 | -1,48% | 15,18% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,666500 | 11/06/2026 | -1,48% | 1,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,224600 | 11/06/2026 | -1,48% | 1,96% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,464200 | 11/06/2026 | -1,48% | 8,23% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,851088 | 11/06/2026 | -1,48% | 23,91% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,258601 | 10/06/2026 | -1,48% | 15,91% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,651100 | 11/06/2026 | -1,49% | 23,24% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,708757 | 11/06/2026 | -1,49% | 16,15% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 11/06/2026 | -1,49% | 2,84% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,445000 | 11/06/2026 | -1,49% | 3,99% | ** |
